Osaic Holdings
BAMD icon

Osaic Holdings’s Brookstone Dividend Stock ETF BAMD Stock Holding History

Osaic Holdings’s Portfolio BAMD Stock Details BAMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.4K Hold
848
– – ﹤0.01% 5679
2025
Q4 		$25.5K Hold
848
– – ﹤0.01% 5702
2025
Q3 		$26.7K Hold
848
– – ﹤0.01% 5730
2025
Q2 		$26.2K Hold
848
– – ﹤0.01% 5509
2025
Q1 		$27.4K Hold
848
– – ﹤0.01% 5136
2024
Q4 		$26.8K Hold
848
– – ﹤0.01% 5131
2024
Q3 		$28K Hold
848
– – ﹤0.01% 5150
2024
Q2 		$24.6K Hold
848
– – ﹤0.01% 5195
2024
Q1 		$24.4K Buy
+848
New +$23.2K ﹤0.01% 5229

Other funds holding BAMD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Osaic Holdings's BAMD Position: Q1 2026 in Review

Osaic Holdings held its Brookstone Dividend Stock ETF (BAMD) position steady in Q1 2026 at 848 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5679.

Osaic Holdings first reported a position in BAMD in Q1 2024 and has held it in 9 quarters since. The position peaked at $28K in Q3 2024. 14 funds tracked by Wall St. Rank hold BAMD as of Q1 2026.

  • Osaic Holdings held 848 shares of Brookstone Dividend Stock ETF worth $26.4K as of Q1 2026.
  • Osaic Holdings left its Brookstone Dividend Stock ETF share count unchanged in Q1 2026.
  • Brookstone Dividend Stock ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5679 holding.
  • Osaic Holdings first reported a position in Brookstone Dividend Stock ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Brookstone Dividend Stock ETF position peaked at $28K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.