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TS Financial Group (TSFG)’s Brookstone Active ETF BAMA Stock Holding History

TS Financial Group (TSFG)’s Portfolio BAMA Stock Details BAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38
Closed -$1K – 802
2025
Q1 		$1K Hold
38
– – ﹤0.01% 739
2024
Q4 		$1K Hold
38
– – ﹤0.01% 685
2024
Q3 		$1K Hold
38
– – ﹤0.01% 715
2024
Q2 		$1K Hold
38
– – ﹤0.01% 704
2024
Q1 		$1K Hold
38
– – ﹤0.01% 699
2023
Q4 		$1K Buy
+38
New +$980 ﹤0.01% 768

Other funds holding BAMA

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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 $1.28T AUM 58.89% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

TS Financial Group (TSFG)'s BAMA Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of Brookstone Active ETF (BAMA) in Q2 2025, closing a stake of 38 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in BAMA in Q4 2023 and held it in 6 quarters. The position peaked at $1K in Q1 2025. 10 funds tracked by Wall St. Rank hold BAMA as of Q2 2025.

  • TS Financial Group (TSFG) reported no remaining Brookstone Active ETF position as of Q2 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 38 Brookstone Active ETF shares in Q2 2025, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Brookstone Active ETF in Q4 2023 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s Brookstone Active ETF position peaked at $1K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Brookstone Active ETF as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.