GS
BAMG icon

GTS Securities’s Brookstone Growth Stock ETF BAMG Stock Holding History

GTS Securities’s Portfolio BAMG Stock Details BAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$579K Sell
12,787
-24,555
-66% -$1.03M 0.01% 648
2026
Q1 		$1.36M Buy
37,342
+26,074
+231% +$1.01M 0.05% 288
2025
Q4 		$452K Sell
11,268
-12,801
-53% -$505K 0.02% 845
2025
Q3 		$917K Buy
24,069
+11,253
+88% +$416K 0.04% 457
2025
Q2 		$465K Sell
12,816
-49,966
-80% -$1.66M 0.02% 687
2025
Q1 		$2M Buy
62,782
+56,715
+935% +$1.94M 0.09% 175
2024
Q4 		$208K Sell
6,067
-7,587
-56% -$262K 0.01% 1103
2024
Q3 		$454K Buy
13,654
+7,223
+112% +$230K ﹤0.01% 2914
2024
Q2 		$200K Sell
6,431
-5,151
-44% -$154K ﹤0.01% 3449
2024
Q1 		$349K Buy
+11,582
New +$338K ﹤0.01% 2874
2023
Q4 		– Sell
-19,999
Closed -$505K – 4036
2023
Q3 		$505K Buy
+19,999
New +$504K ﹤0.01% 2612

Other funds holding BAMG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's BAMG Position: Q2 2026 in Review

GTS Securities reduced its Brookstone Growth Stock ETF (BAMG) stake by 66% in Q2 2026, selling an estimated $1.03M and leaving 12,787 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #648.

GTS Securities first reported a position in BAMG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2M in Q1 2025. 15 funds tracked by Wall St. Rank hold BAMG as of Q2 2026.

  • GTS Securities held 12,787 shares of Brookstone Growth Stock ETF worth $579K as of Q2 2026.
  • GTS Securities sold 24,555 Brookstone Growth Stock ETF shares in Q2 2026, an estimated $1.03M.
  • Brookstone Growth Stock ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #648 holding.
  • GTS Securities first reported a position in Brookstone Growth Stock ETF in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Brookstone Growth Stock ETF position peaked at $2M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Brookstone Growth Stock ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.