OMC
BAMV icon

Old Mission Capital’s Brookstone Value Stock ETF BAMV Stock Holding History

Old Mission Capital’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
-15,136
Closed -$481K – 1047
2025
Q2 		$481K Buy
+15,136
New +$461K 0.01% 736

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

Old Mission Capital's BAMV Position: Q3 2025 in Review

Old Mission Capital sold out of Brookstone Value Stock ETF (BAMV) in Q3 2025, closing a stake of 15,136 shares — an estimated $481K sold.

Old Mission Capital first reported a position in BAMV in Q2 2025 and held it in 1 quarter. The position peaked at $481K in Q2 2025. 10 funds tracked by Wall St. Rank hold BAMV as of Q3 2025.

  • Old Mission Capital reported no remaining Brookstone Value Stock ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 15,136 Brookstone Value Stock ETF shares in Q3 2025, an estimated $481K.
  • Old Mission Capital first reported a position in Brookstone Value Stock ETF in Q2 2025 and held it in 1 quarter.
  • Old Mission Capital's Brookstone Value Stock ETF position peaked at $481K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.