Osaic Holdings
BAMU icon

Osaic Holdings’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

Osaic Holdings’s Portfolio BAMU Stock Details BAMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2K Hold
1,000
– – ﹤0.01% 5711
2025
Q4 		$25.1K Buy
1,000
+156
+18% +$3.95K ﹤0.01% 5717
2025
Q3 		$21.3K Hold
844
– – ﹤0.01% 5890
2025
Q2 		$21.3K Hold
844
– – ﹤0.01% 5653
2025
Q1 		$21.3K Hold
844
– – ﹤0.01% 5322
2024
Q4 		$21.2K Hold
844
– – ﹤0.01% 5305
2024
Q3 		$21.4K Hold
844
– – ﹤0.01% 5350
2024
Q2 		$21.3K Hold
844
– – ﹤0.01% 5300
2024
Q1 		$21.3K Buy
+844
New +$21.3K ﹤0.01% 5324

Other funds holding BAMU

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's BAMU Position: Q1 2026 in Review

Osaic Holdings held its Brookstone Ultra-Short Bond ETF (BAMU) position steady in Q1 2026 at 1,000 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5711.

Osaic Holdings first reported a position in BAMU in Q1 2024 and has held it in 9 quarters since. 7 funds tracked by Wall St. Rank hold BAMU as of Q1 2026.

  • Osaic Holdings held 1,000 shares of Brookstone Ultra-Short Bond ETF worth $25.2K as of Q1 2026.
  • Osaic Holdings left its Brookstone Ultra-Short Bond ETF share count unchanged in Q1 2026.
  • Brookstone Ultra-Short Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5711 holding.
  • Osaic Holdings first reported a position in Brookstone Ultra-Short Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • 7 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q1 2026.

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