Lifeworks Advisors’s Brookstone Value Stock ETF BAMV Stock Holding History

Lifeworks Advisors’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
2024 Q3	–	Sell	-8,320	Closed	-$242K	–	298
2024 Q2	$242K	Sell	8,320 -1,057	-11%	-$31.1K	0.07%	199
2024 Q1	$284K	Buy	+9,377	New	+$269K	0.08%	188

Other funds holding BAMV

BCM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Lifeworks Advisors's BAMV Position: Q3 2024 in Review

Lifeworks Advisors sold out of Brookstone Value Stock ETF (BAMV) in Q3 2024, closing a stake of 8,320 shares — an estimated $242K sold.

Lifeworks Advisors first reported a position in BAMV in Q1 2024 and held it in 2 quarters. The position peaked at $284K in Q1 2024. 8 funds tracked by Wall St. Rank hold BAMV as of Q3 2024.

Lifeworks Advisors reported no remaining Brookstone Value Stock ETF position as of Q3 2024 after selling out during the quarter.
Lifeworks Advisors sold 8,320 Brookstone Value Stock ETF shares in Q3 2024, an estimated $242K.
Lifeworks Advisors first reported a position in Brookstone Value Stock ETF in Q1 2024 and held it in 2 quarters.
Lifeworks Advisors's Brookstone Value Stock ETF position peaked at $284K in Q1 2024.
8 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q3 2024.

Based on Lifeworks Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.