Jane Street’s Brookstone Intermediate Bond ETF BAMB Stock Holding History

Jane Street’s Portfolio BAMB Stock Details BAMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,765	Closed	-$310K	–	11558
2025 Q4	$310K	Sell	11,765 -2,695	-19%	-$71.7K	﹤0.01%	8768
2025 Q3	$383K	Buy	14,460 +1,580	+12%	+$41.7K	﹤0.01%	8411
2025 Q2	$340K	Buy	12,880 +5,157	+67%	+$135K	﹤0.01%	7639
2025 Q1	$202K	Sell	7,723 -130	-2%	-$3.35K	﹤0.01%	8434
2024 Q4	$201K	Sell	7,853 -26,807	-77%	-$697K	﹤0.01%	8409
2024 Q3	$923K	Sell	34,660 -6,614	-16%	-$174K	﹤0.01%	6049
2024 Q2	$1.06M	Buy	41,274 +9,298	+29%	+$238K	﹤0.01%	5655
2024 Q1	$817K	Buy	+31,976	New	+$815K	﹤0.01%	5770

Other funds holding BAMB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's BAMB Position: Q1 2026 in Review

Jane Street sold out of Brookstone Intermediate Bond ETF (BAMB) in Q1 2026, closing a stake of 11,765 shares — an estimated $310K sold.

Jane Street first reported a position in BAMB in Q1 2024 and held it in 8 quarters. The position peaked at $1.06M in Q2 2024. 7 funds tracked by Wall St. Rank hold BAMB as of Q1 2026.

Jane Street reported no remaining Brookstone Intermediate Bond ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 11,765 Brookstone Intermediate Bond ETF shares in Q1 2026, an estimated $310K.
Jane Street first reported a position in Brookstone Intermediate Bond ETF in Q1 2024 and held it in 8 quarters.
Jane Street's Brookstone Intermediate Bond ETF position peaked at $1.06M in Q2 2024.
7 funds tracked by Wall St. Rank held Brookstone Intermediate Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.