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TS Financial Group (TSFG)’s Brookstone Value Stock ETF BAMV Stock Holding History

TS Financial Group (TSFG)’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
2025
Q2 		– Sell
-71
Closed -$2K – 807
2025
Q1 		$2K Hold
71
– – ﹤0.01% 700
2024
Q4 		$2K Hold
71
– – ﹤0.01% 651
2024
Q3 		$2K Hold
71
– – ﹤0.01% 671
2024
Q2 		$2K Hold
71
– – ﹤0.01% 654
2024
Q1 		$2K Hold
71
– – ﹤0.01% 646
2023
Q4 		$2K Buy
+71
New +$1.85K ﹤0.01% 720

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

TS Financial Group (TSFG) sold out of Brookstone Value Stock ETF (BAMV) in Q2 2025, closing a stake of 71 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in BAMV in Q4 2023 and held it in 6 quarters. The position peaked at $2K in Q1 2025. 13 funds tracked by Wall St. Rank hold BAMV as of Q2 2025.

  • TS Financial Group (TSFG) reported no remaining Brookstone Value Stock ETF position as of Q2 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 71 Brookstone Value Stock ETF shares in Q2 2025, an estimated $2K.
  • TS Financial Group (TSFG) first reported a position in Brookstone Value Stock ETF in Q4 2023 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s Brookstone Value Stock ETF position peaked at $2K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q2 2025.

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