Osaic Holdings
BAMV icon

Osaic Holdings’s Brookstone Value Stock ETF BAMV Stock Holding History

Osaic Holdings’s Portfolio BAMV Stock Details BAMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5K Hold
838
– – ﹤0.01% 5869
2026
Q1 		$27.2K Hold
838
– – ﹤0.01% 5651
2025
Q4 		$27.2K Hold
838
– – ﹤0.01% 5651
2025
Q3 		$27.1K Hold
838
– – ﹤0.01% 5719
2025
Q2 		$26.6K Hold
838
– – ﹤0.01% 5499
2025
Q1 		$26.2K Hold
838
– – ﹤0.01% 5175
2024
Q4 		$25.6K Hold
838
– – ﹤0.01% 5176
2024
Q3 		$26.5K Hold
838
– – ﹤0.01% 5196
2024
Q2 		$24.4K Hold
838
– – ﹤0.01% 5204
2024
Q1 		$25.4K Buy
+838
New +$24.1K ﹤0.01% 5203

Other funds holding BAMV

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BAMV Position: Q2 2026 in Review

Osaic Holdings held its Brookstone Value Stock ETF (BAMV) position steady in Q2 2026 at 838 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5869.

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

  • Osaic Holdings held 838 shares of Brookstone Value Stock ETF worth $29.5K as of Q2 2026.
  • Osaic Holdings left its Brookstone Value Stock ETF share count unchanged in Q2 2026.
  • Brookstone Value Stock ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5869 holding.
  • Osaic Holdings first reported a position in Brookstone Value Stock ETF in Q1 2024 and has held it in 10 quarters since.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2026.

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