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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
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 $6.13B AUM 23.41% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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 $893B AUM 36.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments's BAMV Position: Q1 2026 in Review

Harbour Investments increased its Brookstone Value Stock ETF (BAMV) stake by 472% in Q1 2026, buying an estimated $129K and bringing the position to 4,746 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Harbour Investments first reported a position in BAMV in Q2 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold BAMV as of Q1 2026.

  • Harbour Investments held 4,746 shares of Brookstone Value Stock ETF worth $154K as of Q1 2026.
  • Harbour Investments bought 3,917 Brookstone Value Stock ETF shares in Q1 2026, an estimated $129K.
  • Brookstone Value Stock ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1670 holding.
  • Harbour Investments first reported a position in Brookstone Value Stock ETF in Q2 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.