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 Q2	$25.2K	Hold	1,000	–	–	﹤0.01%	5988
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's BAMU Position: Q2 2026 in Review

Osaic Holdings held its Brookstone Ultra-Short Bond ETF (BAMU) position steady in Q2 2026 at 1,000 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5988.

Osaic Holdings first reported a position in BAMU in Q1 2024 and has held it in 10 quarters since. 8 funds tracked by Wall St. Rank hold BAMU as of Q2 2026.

Osaic Holdings held 1,000 shares of Brookstone Ultra-Short Bond ETF worth $25.2K as of Q2 2026.
Osaic Holdings left its Brookstone Ultra-Short Bond ETF share count unchanged in Q2 2026.
Brookstone Ultra-Short Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5988 holding.
Osaic Holdings first reported a position in Brookstone Ultra-Short Bond ETF in Q1 2024 and has held it in 10 quarters since.
8 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q2 2026.

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