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Harbour Investments’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

Harbour Investments’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
Q2 		$85.5K Sell
3,389
-1,231
-27% -$31.1K ﹤0.01% 2107
2026
Q1 		$117K Buy
4,620
+3,597
+352% +$90.6K ﹤0.01% 1843
2025
Q4 		$25.7K Hold
1,023
– – ﹤0.01% 2309
2025
Q3 		$25.9K Sell
1,023
-186
-15% -$4.71K ﹤0.01% 2218
2025
Q2 		$30.6K Buy
+1,209
New +$30.6K ﹤0.01% 2036

Other funds holding BAMU

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Harbour Investments's BAMU Position: Q2 2026 in Review

Harbour Investments reduced its Brookstone Ultra-Short Bond ETF (BAMU) stake by 27% in Q2 2026, selling an estimated $31.1K and leaving 3,389 shares worth $85.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Harbour Investments first reported a position in BAMU in Q2 2025 and has held it in 5 quarters since. The position peaked at $117K in Q1 2026. 8 funds tracked by Wall St. Rank hold BAMU as of Q2 2026.

  • Harbour Investments held 3,389 shares of Brookstone Ultra-Short Bond ETF worth $85.5K as of Q2 2026.
  • Harbour Investments sold 1,231 Brookstone Ultra-Short Bond ETF shares in Q2 2026, an estimated $31.1K.
  • Brookstone Ultra-Short Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2107 holding.
  • Harbour Investments first reported a position in Brookstone Ultra-Short Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Harbour Investments's Brookstone Ultra-Short Bond ETF position peaked at $117K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q2 2026.

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