Osaic Holdings
BAMB icon

Osaic Holdings’s Brookstone Intermediate Bond ETF BAMB Stock Holding History

Osaic Holdings’s Portfolio BAMB Stock Details BAMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8K Hold
1,032
– – ﹤0.01% 5935
2026
Q1 		$27.1K Hold
1,032
– – ﹤0.01% 5656
2025
Q4 		$27.2K Buy
1,032
+188
+22% +$5K ﹤0.01% 5649
2025
Q3 		$22.3K Hold
844
– – ﹤0.01% 5857
2025
Q2 		$22.2K Hold
844
– – ﹤0.01% 5620
2025
Q1 		$22.1K Hold
844
– – ﹤0.01% 5285
2024
Q4 		$21.6K Hold
844
– – ﹤0.01% 5288
2024
Q3 		$22.5K Hold
844
– – ﹤0.01% 5315
2024
Q2 		$21.7K Hold
844
– – ﹤0.01% 5289
2024
Q1 		$21.6K Buy
+844
New +$21.5K ﹤0.01% 5315

Other funds holding BAMB

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
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
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BAMB Position: Q2 2026 in Review

Osaic Holdings held its Brookstone Intermediate Bond ETF (BAMB) position steady in Q2 2026 at 1,032 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5935.

Osaic Holdings first reported a position in BAMB in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.2K in Q4 2025. 8 funds tracked by Wall St. Rank hold BAMB as of Q2 2026.

  • Osaic Holdings held 1,032 shares of Brookstone Intermediate Bond ETF worth $26.8K as of Q2 2026.
  • Osaic Holdings left its Brookstone Intermediate Bond ETF share count unchanged in Q2 2026.
  • Brookstone Intermediate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5935 holding.
  • Osaic Holdings first reported a position in Brookstone Intermediate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Osaic Holdings's Brookstone Intermediate Bond ETF position peaked at $27.2K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Brookstone Intermediate Bond ETF as of Q2 2026.

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