GTS Securities’s Brookstone Yield ETF BAMY Stock Holding History

GTS Securities’s Portfolio BAMY Stock Details BAMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$920K	Buy	33,488 +15,016	+81%	+$414K	0.02%	464
2026 Q1	$505K	Sell	18,472 -3,415	-16%	-$94.8K	0.02%	742
2025 Q4	$608K	Buy	+21,887	New	+$611K	0.02%	674
2025 Q3	–	Sell	-38,978	Closed	-$1.06M	–	1429
2025 Q2	$1.06M	Buy	38,978 +24,012	+160%	+$637K	0.05%	341
2025 Q1	$394K	Buy	14,966 +213	+1%	+$5.67K	0.02%	810
2024 Q4	$391K	Buy	+14,753	New	+$398K	0.02%	721
2024 Q1	–	Sell	-27,928	Closed	-$725K	–	3844
2023 Q4	$725K	Buy	27,928 +7,928	+40%	+$202K	﹤0.01%	2461
2023 Q3	$503K	Buy	+20,000	New	+$503K	﹤0.01%	2617

Other funds holding BAMY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OAG

Oakmont Advisory Group Albuquerque, New Mexico $119M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities's BAMY Position: Q2 2026 in Review

GTS Securities increased its Brookstone Yield ETF (BAMY) stake by 81% in Q2 2026, buying an estimated $414K and bringing the position to 33,488 shares worth $920K. The position accounts for 0.02% of the portfolio, ranked #464.

GTS Securities first reported a position in BAMY in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.06M in Q2 2025. 10 funds tracked by Wall St. Rank hold BAMY as of Q2 2026.

GTS Securities held 33,488 shares of Brookstone Yield ETF worth $920K as of Q2 2026.
GTS Securities bought 15,016 Brookstone Yield ETF shares in Q2 2026, an estimated $414K.
Brookstone Yield ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #464 holding.
GTS Securities first reported a position in Brookstone Yield ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's Brookstone Yield ETF position peaked at $1.06M in Q2 2025.
10 funds tracked by Wall St. Rank held Brookstone Yield ETF as of Q2 2026.

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