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GTS Securities’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

GTS Securities’s Portfolio BAMU Stock Details BAMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,222
Closed -$684K – 1506
2025
Q4 		$684K Sell
27,222
-4,083
-13% -$103K 0.02% 617
2025
Q3 		$791K Sell
31,305
-1,443
-4% -$36.5K 0.03% 520
2025
Q2 		$828K Buy
32,748
+17,925
+121% +$454K 0.04% 440
2025
Q1 		$375K Buy
14,823
+5,945
+67% +$150K 0.02% 838
2024
Q4 		$223K Sell
8,878
-3,964
-31% -$100K 0.01% 1049
2024
Q3 		$325K Buy
+12,842
New +$326K ﹤0.01% 3227
2024
Q2 		– Sell
-13,157
Closed -$333K – 3918
2024
Q1 		$333K Buy
+13,157
New +$332K ﹤0.01% 2913
2023
Q4 		– Sell
-20,000
Closed -$501K – 4035
2023
Q3 		$501K Buy
+20,000
New +$501K ﹤0.01% 2623

Other funds holding BAMU

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's BAMU Position: Q1 2026 in Review

GTS Securities sold out of Brookstone Ultra-Short Bond ETF (BAMU) in Q1 2026, closing a stake of 27,222 shares — an estimated $684K sold.

GTS Securities first reported a position in BAMU in Q3 2023 and held it in 8 quarters. The position peaked at $828K in Q2 2025. 7 funds tracked by Wall St. Rank hold BAMU as of Q1 2026.

  • GTS Securities reported no remaining Brookstone Ultra-Short Bond ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 27,222 Brookstone Ultra-Short Bond ETF shares in Q1 2026, an estimated $684K.
  • GTS Securities first reported a position in Brookstone Ultra-Short Bond ETF in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Brookstone Ultra-Short Bond ETF position peaked at $828K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q1 2026.

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