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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
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
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities's BAMY Position: Q1 2026 in Review

GTS Securities reduced its Brookstone Yield ETF (BAMY) stake by 16% in Q1 2026, selling an estimated $94.8K and leaving 18,472 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #742.

GTS Securities first reported a position in BAMY in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.06M in Q2 2025. 9 funds tracked by Wall St. Rank hold BAMY as of Q1 2026.

  • GTS Securities held 18,472 shares of Brookstone Yield ETF worth $505K as of Q1 2026.
  • GTS Securities sold 3,415 Brookstone Yield ETF shares in Q1 2026, an estimated $94.8K.
  • Brookstone Yield ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #742 holding.
  • GTS Securities first reported a position in Brookstone Yield ETF in Q3 2023 and has held it in 7 quarters since.
  • GTS Securities's Brookstone Yield ETF position peaked at $1.06M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Brookstone Yield ETF as of Q1 2026.

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