Simplicity Wealth’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

Simplicity Wealth’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 Q3	$1.25M	Buy	49,430 +29,657	+150%	+$749K	0.04%	410
2026 Q2	$499K	Buy	19,773 +3,729	+23%	+$94.2K	0.02%	640
2026 Q1	$405K	Sell	16,044 -558	-3%	-$14.1K	0.02%	509
2025 Q4	$417K	Sell	16,602 -2,194	-12%	-$55.5K	0.02%	476
2025 Q3	$475K	Buy	+18,796	New	+$476K	0.03%	453
2024 Q4	–	Sell	-18,405	Closed	-$466K	–	347
2024 Q3	$466K	Sell	18,405 -429	-2%	-$10.9K	0.04%	305
2024 Q2	$476K	Buy	+18,834	New	+$477K	0.01%	779

Other funds holding BAMU

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Simplicity Wealth's BAMU Position: Q3 2026 in Review

Simplicity Wealth increased its Brookstone Ultra-Short Bond ETF (BAMU) stake by 150% in Q3 2026, buying an estimated $749K and bringing the position to 49,430 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #410.

Simplicity Wealth first reported a position in BAMU in Q2 2024 and has held it in 7 quarters since. 2 funds tracked by Wall St. Rank hold BAMU as of Q3 2026.

Simplicity Wealth held 49,430 shares of Brookstone Ultra-Short Bond ETF worth $1.25M as of Q3 2026.
Simplicity Wealth bought 29,657 Brookstone Ultra-Short Bond ETF shares in Q3 2026, an estimated $749K.
Brookstone Ultra-Short Bond ETF made up 0.04% of Simplicity Wealth's portfolio in Q3 2026, its #410 holding.
Simplicity Wealth first reported a position in Brookstone Ultra-Short Bond ETF in Q2 2024 and has held it in 7 quarters since.
2 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q3 2026.

Based on Simplicity Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.