Simplicity Wealth’s Brookstone Value Stock ETF BAMV Stock Holding History

Simplicity Wealth’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 Q3	$2.46M	Buy	67,762 +49,046	+262%	+$1.82M	0.07%	254
2026 Q2	$658K	Buy	18,716 +4,055	+28%	+$141K	0.02%	550
2026 Q1	$477K	Sell	14,661 -749	-5%	-$24.8K	0.03%	466
2025 Q4	$499K	Sell	15,410 -1,921	-11%	-$62.1K	0.03%	427
2025 Q3	$554K	Sell	17,331 -11,013	-39%	-$353K	0.03%	418
2025 Q2	$901K	Buy	28,344 +14,446	+104%	+$440K	0.04%	349
2025 Q1	$434K	Buy	+13,898	New	+$437K	0.03%	366
2024 Q4	–	Sell	-29,881	Closed	-$944K	–	348
2024 Q3	$944K	Sell	29,881 -595	-2%	-$18K	0.09%	205
2024 Q2	$887K	Buy	+30,476	New	+$896K	0.02%	572

Other funds holding BAMV

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

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Simplicity Wealth's BAMV Position: Q3 2026 in Review

Simplicity Wealth increased its Brookstone Value Stock ETF (BAMV) stake by 262% in Q3 2026, buying an estimated $1.82M and bringing the position to 67,762 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #254.

Simplicity Wealth first reported a position in BAMV in Q2 2024 and has held it in 9 quarters since. 4 funds tracked by Wall St. Rank hold BAMV as of Q3 2026.

Simplicity Wealth held 67,762 shares of Brookstone Value Stock ETF worth $2.46M as of Q3 2026.
Simplicity Wealth bought 49,046 Brookstone Value Stock ETF shares in Q3 2026, an estimated $1.82M.
Brookstone Value Stock ETF made up 0.07% of Simplicity Wealth's portfolio in Q3 2026, its #254 holding.
Simplicity Wealth first reported a position in Brookstone Value Stock ETF in Q2 2024 and has held it in 9 quarters since.
4 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q3 2026.

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