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Harbour Investments’s Brookstone Active ETF BAMA Stock Holding History

Harbour Investments’s Portfolio BAMA Stock Details BAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.9K Sell
1,882
-445
-19% -$15.9K ﹤0.01% 2226
2026
Q1 		$76.9K Buy
2,327
+1,902
+448% +$64.8K ﹤0.01% 2102
2025
Q4 		$14.4K Hold
425
– – ﹤0.01% 2572
2025
Q3 		$14.2K Sell
425
-102
-19% -$3.33K ﹤0.01% 2514
2025
Q2 		$16.8K Buy
+527
New +$15.9K ﹤0.01% 2312

Other funds holding BAMA

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments's BAMA Position: Q2 2026 in Review

Harbour Investments reduced its Brookstone Active ETF (BAMA) stake by 19% in Q2 2026, selling an estimated $15.9K and leaving 1,882 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Harbour Investments first reported a position in BAMA in Q2 2025 and has held it in 5 quarters since. The position peaked at $76.9K in Q1 2026. 11 funds tracked by Wall St. Rank hold BAMA as of Q2 2026.

  • Harbour Investments held 1,882 shares of Brookstone Active ETF worth $68.9K as of Q2 2026.
  • Harbour Investments sold 445 Brookstone Active ETF shares in Q2 2026, an estimated $15.9K.
  • Brookstone Active ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2226 holding.
  • Harbour Investments first reported a position in Brookstone Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Harbour Investments's Brookstone Active ETF position peaked at $76.9K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Brookstone Active ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.