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 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 $6.13B AUM 23.41% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

GTS Securities's BAMG Position: Q1 2026 in Review

GTS Securities increased its Brookstone Growth Stock ETF (BAMG) stake by 231% in Q1 2026, buying an estimated $1.01M and bringing the position to 37,342 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #288.

GTS Securities first reported a position in BAMG in Q3 2023 and has held it in 10 quarters since. The position peaked at $2M in Q1 2025. 16 funds tracked by Wall St. Rank hold BAMG as of Q1 2026.

GTS Securities held 37,342 shares of Brookstone Growth Stock ETF worth $1.36M as of Q1 2026.
GTS Securities bought 26,074 Brookstone Growth Stock ETF shares in Q1 2026, an estimated $1.01M.
Brookstone Growth Stock ETF made up 0.05% of GTS Securities's portfolio in Q1 2026, its #288 holding.
GTS Securities first reported a position in Brookstone Growth Stock ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's Brookstone Growth Stock ETF position peaked at $2M in Q1 2025.
16 funds tracked by Wall St. Rank held Brookstone Growth Stock ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.