UBS Group
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UBS Group’s Brookstone Dividend Stock ETF BAMD Stock Holding History

UBS Group’s Portfolio BAMD Stock Details BAMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,394
Closed -$43.4K – 10442
2026
Q1 		$43.4K Buy
+1,394
New +$43.8K ﹤0.01% 7461
2025
Q1 		– Sell
-312
Closed -$9.85K – 10222
2024
Q4 		$9.85K Buy
312
+270
+643% +$8.94K ﹤0.01% 8336
2024
Q3 		$1.39K Sell
42
-34
-45% -$1.06K ﹤0.01% 8650
2024
Q2 		$2.2K Buy
+76
New +$2.18K ﹤0.01% 8413
2024
Q1 		– Sell
-2,341
Closed -$64.4K – 9297
2023
Q4 		$64.4K Buy
+2,341
New +$60.3K ﹤0.01% 6407

Other funds holding BAMD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

UBS Group's BAMD Position: Q2 2026 in Review

UBS Group sold out of Brookstone Dividend Stock ETF (BAMD) in Q2 2026, closing a stake of 1,394 shares — an estimated $43.4K sold.

UBS Group first reported a position in BAMD in Q4 2023 and held it in 5 quarters. The position peaked at $64.4K in Q4 2023. 11 funds tracked by Wall St. Rank hold BAMD as of Q2 2026.

  • UBS Group reported no remaining Brookstone Dividend Stock ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 1,394 Brookstone Dividend Stock ETF shares in Q2 2026, an estimated $43.4K.
  • UBS Group first reported a position in Brookstone Dividend Stock ETF in Q4 2023 and held it in 5 quarters.
  • UBS Group's Brookstone Dividend Stock ETF position peaked at $64.4K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.