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GTS Securities’s Brookstone Value Stock ETF BAMV Stock Holding History

GTS Securities’s Portfolio BAMV Stock Details BAMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,818
Closed -$1.2M – 1371
2026
Q1 		$1.2M Buy
36,818
+11,633
+46% +$385K 0.04% 328
2025
Q4 		$816K Buy
25,185
+1,669
+7% +$54K 0.03% 528
2025
Q3 		$751K Sell
23,516
-13,785
-37% -$441K 0.03% 544
2025
Q2 		$1.19M Buy
37,301
+12,989
+53% +$395K 0.05% 307
2025
Q1 		$759K Buy
24,312
+17,238
+244% +$542K 0.03% 502
2024
Q4 		$216K Sell
7,074
-5,145
-42% -$165K 0.01% 1077
2024
Q3 		$386K Sell
12,219
-35,547
-74% -$1.08M ﹤0.01% 3077
2024
Q2 		$1.39M Buy
47,766
+29,195
+157% +$859K ﹤0.01% 1779
2024
Q1 		$562K Sell
18,571
-12,951
-41% -$372K ﹤0.01% 2486
2023
Q4 		$890K Buy
31,522
+11,522
+58% +$301K ﹤0.01% 2270
2023
Q3 		$499K Buy
+20,000
New +$498K ﹤0.01% 2629

Other funds holding BAMV

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's BAMV Position: Q2 2026 in Review

GTS Securities sold out of Brookstone Value Stock ETF (BAMV) in Q2 2026, closing a stake of 36,818 shares — an estimated $1.2M sold.

GTS Securities first reported a position in BAMV in Q3 2023 and held it in 11 quarters. The position peaked at $1.39M in Q2 2024. 15 funds tracked by Wall St. Rank hold BAMV as of Q2 2026.

  • GTS Securities reported no remaining Brookstone Value Stock ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 36,818 Brookstone Value Stock ETF shares in Q2 2026, an estimated $1.2M.
  • GTS Securities first reported a position in Brookstone Value Stock ETF in Q3 2023 and held it in 11 quarters.
  • GTS Securities's Brookstone Value Stock ETF position peaked at $1.39M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2026.

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