KA
BAMV icon

Kozak & Associates’s Brookstone Value Stock ETF BAMV Stock Holding History

Kozak & Associates’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
2025
Q3 		– Sell
-29
Closed -$933 – 460
2025
Q2 		$933 Buy
+29
New +$882 ﹤0.01% 372

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kozak & Associates sold out of Brookstone Value Stock ETF (BAMV) in Q3 2025, closing a stake of 29 shares — an estimated $933 sold.

Kozak & Associates first reported a position in BAMV in Q2 2025 and held it in 1 quarter. The position peaked at $933 in Q2 2025. 10 funds tracked by Wall St. Rank hold BAMV as of Q3 2025.

  • Kozak & Associates reported no remaining Brookstone Value Stock ETF position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 29 Brookstone Value Stock ETF shares in Q3 2025, an estimated $933.
  • Kozak & Associates first reported a position in Brookstone Value Stock ETF in Q2 2025 and held it in 1 quarter.
  • Kozak & Associates's Brookstone Value Stock ETF position peaked at $933 in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q3 2025.

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