Osaic Holdings
BAMY icon

Osaic Holdings’s Brookstone Yield ETF BAMY Stock Holding History

Osaic Holdings’s Portfolio BAMY Stock Details BAMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4K Hold
600
– – ﹤0.01% 5985
2025
Q4 		$16.7K Buy
600
+156
+35% +$4.35K ﹤0.01% 5990
2025
Q3 		$12K Hold
444
– – ﹤0.01% 6247
2025
Q2 		$12.1K Hold
444
– – ﹤0.01% 6034
2025
Q1 		$11.7K Hold
444
– – ﹤0.01% 5705
2024
Q4 		$11.8K Hold
444
– – ﹤0.01% 5677
2024
Q3 		$11.9K Hold
444
– – ﹤0.01% 5711
2024
Q2 		$11.8K Hold
444
– – ﹤0.01% 5687
2024
Q1 		$12K Buy
+444
New +$11.7K ﹤0.01% 5660

Other funds holding BAMY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's BAMY Position: Q1 2026 in Review

Osaic Holdings held its Brookstone Yield ETF (BAMY) position steady in Q1 2026 at 600 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5985.

Osaic Holdings first reported a position in BAMY in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.7K in Q4 2025. 9 funds tracked by Wall St. Rank hold BAMY as of Q1 2026.

  • Osaic Holdings held 600 shares of Brookstone Yield ETF worth $16.4K as of Q1 2026.
  • Osaic Holdings left its Brookstone Yield ETF share count unchanged in Q1 2026.
  • Brookstone Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5985 holding.
  • Osaic Holdings first reported a position in Brookstone Yield ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Brookstone Yield ETF position peaked at $16.7K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Brookstone Yield ETF as of Q1 2026.

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