Osaic Holdings
BAMA icon

Osaic Holdings’s Brookstone Active ETF BAMA Stock Holding History

Osaic Holdings’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
2026
Q2 		$16.3K Hold
444
– – ﹤0.01% 6331
2026
Q1 		$14.7K Hold
444
– – ﹤0.01% 6062
2025
Q4 		$15.1K Hold
444
– – ﹤0.01% 6056
2025
Q3 		$14.5K Hold
444
– – ﹤0.01% 6135
2025
Q2 		$14.2K Hold
444
– – ﹤0.01% 5952
2025
Q1 		$13.2K Hold
444
– – ﹤0.01% 5630
2024
Q4 		$13.6K Hold
444
– – ﹤0.01% 5599
2024
Q3 		$13.6K Hold
444
– – ﹤0.01% 5615
2024
Q2 		$13K Hold
444
– – ﹤0.01% 5620
2024
Q1 		$12.7K Buy
+444
New +$12.3K ﹤0.01% 5620

Other funds holding BAMA

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BAMA Position: Q2 2026 in Review

Osaic Holdings held its Brookstone Active ETF (BAMA) position steady in Q2 2026 at 444 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6331.

Osaic Holdings first reported a position in BAMA in Q1 2024 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold BAMA as of Q2 2026.

  • Osaic Holdings held 444 shares of Brookstone Active ETF worth $16.3K as of Q2 2026.
  • Osaic Holdings left its Brookstone Active ETF share count unchanged in Q2 2026.
  • Brookstone Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6331 holding.
  • Osaic Holdings first reported a position in Brookstone Active ETF in Q1 2024 and has held it in 10 quarters since.
  • 11 funds tracked by Wall St. Rank held Brookstone Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.