GTS Securities’s Brookstone Opportunities ETF BAMO Stock Holding History

GTS Securities’s Portfolio BAMO Stock Details BAMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$680K	Buy	21,403 +7,498	+54%	+$244K	0.02%	560
2025 Q4	$453K	Sell	13,905 -20,033	-59%	-$649K	0.02%	842
2025 Q3	$1.09M	Buy	33,938 +21,510	+173%	+$679K	0.04%	375
2025 Q2	$388K	Sell	12,428 -15,401	-55%	-$460K	0.02%	778
2025 Q1	$819K	Buy	+27,829	New	+$847K	0.04%	468
2024 Q4	–	Sell	-9,534	Closed	-$286K	–	1538
2024 Q3	$286K	Buy	+9,534	New	+$279K	0.01%	3337
2024 Q1	–	Sell	-21,608	Closed	-$582K	–	3877
2023 Q4	$582K	Buy	21,608 +1,608	+8%	+$41.5K	0.01%	2663
2023 Q3	$501K	Buy	+20,000	New	+$502K	0.01%	2620

Other funds holding BAMO

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

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

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return