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
Q2 		$37.9K Hold
836
– – ﹤0.01% 5674
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Chris Bulman
Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FSA Advisors
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Impact Partnership Wealth
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's BAMG Position: Q2 2026 in Review

Osaic Holdings held its Brookstone Growth Stock ETF (BAMG) position steady in Q2 2026 at 836 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5674.

Osaic Holdings first reported a position in BAMG in Q1 2024 and has held it in 10 quarters since. 15 funds tracked by Wall St. Rank hold BAMG as of Q2 2026.

  • Osaic Holdings held 836 shares of Brookstone Growth Stock ETF worth $37.9K as of Q2 2026.
  • Osaic Holdings left its Brookstone Growth Stock ETF share count unchanged in Q2 2026.
  • Brookstone Growth Stock ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5674 holding.
  • Osaic Holdings first reported a position in Brookstone Growth Stock ETF in Q1 2024 and has held it in 10 quarters since.
  • 15 funds tracked by Wall St. Rank held Brookstone Growth Stock ETF as of Q2 2026.

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