Osaic Holdings’s Brookstone Opportunities ETF BAMO Stock Holding History

Osaic Holdings’s Portfolio BAMO Stock Details BAMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3K	Hold	443	–	–	﹤0.01%	6362
2026 Q1	$14.1K	Hold	443	–	–	﹤0.01%	6090
2025 Q4	$14.4K	Hold	443	–	–	﹤0.01%	6090
2025 Q3	$14K	Hold	443	–	–	﹤0.01%	6155
2025 Q2	$13.8K	Hold	443	–	–	﹤0.01%	5964
2025 Q1	$13K	Hold	443	–	–	﹤0.01%	5640
2024 Q4	$13.4K	Hold	443	–	–	﹤0.01%	5607
2024 Q3	$13.3K	Hold	443	–	–	﹤0.01%	5636
2024 Q2	$12.9K	Hold	443	–	–	﹤0.01%	5627
2024 Q1	$12.6K	Buy	+443	New	+$12.2K	﹤0.01%	5626

Other funds holding BAMO

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BAMO Position: Q2 2026 in Review

Osaic Holdings held its Brookstone Opportunities ETF (BAMO) position steady in Q2 2026 at 443 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6362.

Osaic Holdings first reported a position in BAMO in Q1 2024 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold BAMO as of Q2 2026.

Osaic Holdings held 443 shares of Brookstone Opportunities ETF worth $15.3K as of Q2 2026.
Osaic Holdings left its Brookstone Opportunities ETF share count unchanged in Q2 2026.
Brookstone Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6362 holding.
Osaic Holdings first reported a position in Brookstone Opportunities ETF in Q1 2024 and has held it in 10 quarters since.
9 funds tracked by Wall St. Rank held Brookstone Opportunities ETF as of Q2 2026.

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