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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
Q2 		$1.11M Buy
32,179
+10,776
+50% +$364K 0.02% 381
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 – 1507
2024
Q3 		$286K Buy
+9,534
New +$279K ﹤0.01% 3337
2024
Q1 		– Sell
-21,608
Closed -$582K – 3843
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 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
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's BAMO Position: Q2 2026 in Review

GTS Securities increased its Brookstone Opportunities ETF (BAMO) stake by 50% in Q2 2026, buying an estimated $364K and bringing the position to 32,179 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #381.

GTS Securities first reported a position in BAMO in Q3 2023 and has held it in 9 quarters since. 9 funds tracked by Wall St. Rank hold BAMO as of Q2 2026.

  • GTS Securities held 32,179 shares of Brookstone Opportunities ETF worth $1.11M as of Q2 2026.
  • GTS Securities bought 10,776 Brookstone Opportunities ETF shares in Q2 2026, an estimated $364K.
  • Brookstone Opportunities ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #381 holding.
  • GTS Securities first reported a position in Brookstone Opportunities ETF in Q3 2023 and has held it in 9 quarters since.
  • 9 funds tracked by Wall St. Rank held Brookstone Opportunities ETF as of Q2 2026.

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