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Kozak & Associates’s Brookstone Opportunities ETF BAMO Stock Holding History

Kozak & Associates’s Portfolio BAMO Stock Details BAMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26
Closed -$813 – 459
2025
Q2 		$813 Buy
+26
New +$776 ﹤0.01% 374

Other funds holding BAMO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

Kozak & Associates sold out of Brookstone Opportunities ETF (BAMO) in Q3 2025, closing a stake of 26 shares — an estimated $813 sold.

Kozak & Associates first reported a position in BAMO in Q2 2025 and held it in 1 quarter. The position peaked at $813 in Q2 2025. 7 funds tracked by Wall St. Rank hold BAMO as of Q3 2025.

  • Kozak & Associates reported no remaining Brookstone Opportunities ETF position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 26 Brookstone Opportunities ETF shares in Q3 2025, an estimated $813.
  • Kozak & Associates first reported a position in Brookstone Opportunities ETF in Q2 2025 and held it in 1 quarter.
  • Kozak & Associates's Brookstone Opportunities ETF position peaked at $813 in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Brookstone Opportunities ETF as of Q3 2025.

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