HI
BAMV icon

Harbour Investments’s Brookstone Value Stock ETF BAMV Stock Holding History

Harbour Investments’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 		$140K Sell
3,968
-778
-16% -$27K ﹤0.01% 1809
2026
Q1 		$154K Buy
4,746
+3,917
+472% +$129K ﹤0.01% 1670
2025
Q4 		$26.9K Hold
829
– – ﹤0.01% 2284
2025
Q3 		$26.5K Sell
829
-130
-14% -$4.16K ﹤0.01% 2201
2025
Q2 		$30.5K Buy
+959
New +$29.2K ﹤0.01% 2038

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
UBS Group
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

Harbour Investments's BAMV Position: Q2 2026 in Review

Harbour Investments reduced its Brookstone Value Stock ETF (BAMV) stake by 16% in Q2 2026, selling an estimated $27K and leaving 3,968 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Harbour Investments first reported a position in BAMV in Q2 2025 and has held it in 5 quarters since. The position peaked at $154K in Q1 2026. 15 funds tracked by Wall St. Rank hold BAMV as of Q2 2026.

  • Harbour Investments held 3,968 shares of Brookstone Value Stock ETF worth $140K as of Q2 2026.
  • Harbour Investments sold 778 Brookstone Value Stock ETF shares in Q2 2026, an estimated $27K.
  • Brookstone Value Stock ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1809 holding.
  • Harbour Investments first reported a position in Brookstone Value Stock ETF in Q2 2025 and has held it in 5 quarters since.
  • Harbour Investments's Brookstone Value Stock ETF position peaked at $154K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2026.

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