Kozak & Associates’s Brookstone Active ETF BAMA Stock Holding History

Kozak & Associates’s Portfolio BAMA Stock Details BAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24	Closed	-$770	–	458
2025 Q2	$770	Buy	+24	New	+$726	﹤0.01%	375

Other funds holding BAMA

BCM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kozak & Associates's BAMA Position: Q3 2025 in Review

Kozak & Associates sold out of Brookstone Active ETF (BAMA) in Q3 2025, closing a stake of 24 shares — an estimated $770 sold.

Kozak & Associates first reported a position in BAMA in Q2 2025 and held it in 1 quarter. The position peaked at $770 in Q2 2025. 9 funds tracked by Wall St. Rank hold BAMA as of Q3 2025.

Kozak & Associates reported no remaining Brookstone Active ETF position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 24 Brookstone Active ETF shares in Q3 2025, an estimated $770.
Kozak & Associates first reported a position in Brookstone Active ETF in Q2 2025 and held it in 1 quarter.
Kozak & Associates's Brookstone Active ETF position peaked at $770 in Q2 2025.
9 funds tracked by Wall St. Rank held Brookstone Active ETF as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.