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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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 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

Simplicity Wealth's BAMV Position: Q1 2026 in Review

Simplicity Wealth reduced its Brookstone Value Stock ETF (BAMV) stake by 4.9% in Q1 2026, selling an estimated $24.8K and leaving 14,661 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #466.

Simplicity Wealth first reported a position in BAMV in Q2 2024 and has held it in 7 quarters since. The position peaked at $944K in Q3 2024. 15 funds tracked by Wall St. Rank hold BAMV as of Q1 2026.

  • Simplicity Wealth held 14,661 shares of Brookstone Value Stock ETF worth $477K as of Q1 2026.
  • Simplicity Wealth sold 749 Brookstone Value Stock ETF shares in Q1 2026, an estimated $24.8K.
  • Brookstone Value Stock ETF made up 0.03% of Simplicity Wealth's portfolio in Q1 2026, its #466 holding.
  • Simplicity Wealth first reported a position in Brookstone Value Stock ETF in Q2 2024 and has held it in 7 quarters since.
  • Simplicity Wealth's Brookstone Value Stock ETF position peaked at $944K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.