Jeff Yass’s Brookstone Value Stock ETF BAMV Stock Holding History

Jeff Yass’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	$430K	Sell	12,226 -8,199	-40%	-$284K	﹤0.01%	10250
2026 Q1	$664K	Buy	+20,425	New	+$675K	﹤0.01%	8926
2025 Q2	–	Sell	-6,672	Closed	-$208K	–	12641
2025 Q1	$208K	Buy	+6,672	New	+$210K	﹤0.01%	10848
2024 Q3	–	Sell	-9,046	Closed	-$263K	–	11956
2024 Q2	$263K	Sell	9,046 -108	-1%	-$3.18K	﹤0.01%	9752
2024 Q1	$277K	Sell	9,154 -26,929	-75%	-$773K	﹤0.01%	9877
2023 Q4	$1.02M	Buy	+36,083	New	+$941K	﹤0.01%	6949

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

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Jeff Yass's BAMV Position: Q2 2026 in Review

Jeff Yass reduced its Brookstone Value Stock ETF (BAMV) stake by 40% in Q2 2026, selling an estimated $284K and leaving 12,226 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #10250.

Jeff Yass first reported a position in BAMV in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2023. 15 funds tracked by Wall St. Rank hold BAMV as of Q2 2026.

Jeff Yass held 12,226 shares of Brookstone Value Stock ETF worth $430K as of Q2 2026.
Jeff Yass sold 8,199 Brookstone Value Stock ETF shares in Q2 2026, an estimated $284K.
Brookstone Value Stock ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10250 holding.
Jeff Yass first reported a position in Brookstone Value Stock ETF in Q4 2023 and has held it in 6 quarters since.
Jeff Yass's Brookstone Value Stock ETF position peaked at $1.02M in Q4 2023.
15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.