TS Financial Group (TSFG)’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

TS Financial Group (TSFG)’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
2025 Q2	–	Sell	-75	Closed	-$2K	–	806
2025 Q1	$2K	Hold	75	–	–	﹤0.01%	699
2024 Q4	$2K	Hold	75	–	–	﹤0.01%	650
2024 Q3	$2K	Hold	75	–	–	﹤0.01%	670
2024 Q2	$2K	Hold	75	–	–	﹤0.01%	653
2024 Q1	$2K	Hold	75	–	–	﹤0.01%	645
2023 Q4	$2K	Buy	+75	New	+$1.89K	﹤0.01%	719

Other funds holding BAMU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TS Financial Group (TSFG) sold out of Brookstone Ultra-Short Bond ETF (BAMU) in Q2 2025, closing a stake of 75 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in BAMU in Q4 2023 and held it in 6 quarters. The position peaked at $2K in Q1 2025. 9 funds tracked by Wall St. Rank hold BAMU as of Q2 2025.

TS Financial Group (TSFG) reported no remaining Brookstone Ultra-Short Bond ETF position as of Q2 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 75 Brookstone Ultra-Short Bond ETF shares in Q2 2025, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Brookstone Ultra-Short Bond ETF in Q4 2023 and held it in 6 quarters.
TS Financial Group (TSFG)'s Brookstone Ultra-Short Bond ETF position peaked at $2K in Q1 2025.
9 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q2 2025.

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