Osaic Holdings
BAMG icon

Osaic Holdings’s Brookstone Growth Stock ETF BAMG Stock Holding History

Osaic Holdings’s Portfolio BAMG Stock Details BAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.5K Hold
836
– – ﹤0.01% 5566
2025
Q4 		$33.5K Hold
836
– – ﹤0.01% 5520
2025
Q3 		$30.7K Hold
836
– – ﹤0.01% 5641
2025
Q2 		$30.3K Hold
836
– – ﹤0.01% 5397
2025
Q1 		$26.7K Hold
836
– – ﹤0.01% 5155
2024
Q4 		$28.7K Hold
836
– – ﹤0.01% 5095
2024
Q3 		$27.8K Hold
836
– – ﹤0.01% 5157
2024
Q2 		$26K Hold
836
– – ﹤0.01% 5157
2024
Q1 		$25.2K Buy
+836
New +$24.4K ﹤0.01% 5211

Other funds holding BAMG

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 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
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Osaic Holdings's BAMG Position: Q1 2026 in Review

Osaic Holdings held its Brookstone Growth Stock ETF (BAMG) position steady in Q1 2026 at 836 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5566.

Osaic Holdings first reported a position in BAMG in Q1 2024 and has held it in 9 quarters since. The position peaked at $33.5K in Q4 2025. 16 funds tracked by Wall St. Rank hold BAMG as of Q1 2026.

  • Osaic Holdings held 836 shares of Brookstone Growth Stock ETF worth $30.5K as of Q1 2026.
  • Osaic Holdings left its Brookstone Growth Stock ETF share count unchanged in Q1 2026.
  • Brookstone Growth Stock ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5566 holding.
  • Osaic Holdings first reported a position in Brookstone Growth Stock ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Brookstone Growth Stock ETF position peaked at $33.5K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Brookstone Growth Stock ETF as of Q1 2026.

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