Brookstone Dividend Stock ETF
BAMD
7 hedge funds and large institutions have $70.7M invested in Brookstone Dividend Stock ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $60.6M → $70.7M (+$10.2M)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.07% less ownership
Funds ownership: 100.05% → 98.98% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.8M |
| 2 |
LA
Lifeworks Advisors
Grand Rapids,
Michigan
|
+$260K |
| 3 |
GS
GTS Securities
New York
|
+$250K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$23.2K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$311K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$64.4K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$19.6K |
| 4 |
IPW
Impact Partnership Wealth
Marietta,
Georgia
|
-$6.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $70M | +$6.8M | +248,695 | +11% |
|
|
LA
2
Lifeworks Advisors
Grand Rapids,
Michigan
| $274K | +$260K | +9,505 | New |
|
|
GS
3
GTS Securities
New York
| $263K | +$250K | +9,141 | New |
|
|
GI
4
Gradient Investments
Arden Hills,
Minnesota
| $157K | -$19.6K | -717 | -12% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $24.4K | +$23.2K | +848 | New |
|
|
TFGT
6
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $2K | – | – | – |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $29 | +$27 | +1 | New |
|
|
8
Goldman Sachs
New York
| – | -$311K | -11,305 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$64.4K | -2,341 | Closed |
|
|
IPW
10
Impact Partnership Wealth
Marietta,
Georgia
| – | -$6.55K | -238 | Closed |
|
BAMD Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Brookstone Dividend Stock ETF (BAMD) for Q1 2024, worth a combined $70.7M — up 17% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAMD positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $6.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $311K sold.
- 7 institutional investors held Brookstone Dividend Stock ETF (BAMD) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $70.7M of Brookstone Dividend Stock ETF stock for Q1 2024, up 17% quarter-over-quarter.
- 4 funds opened new Brookstone Dividend Stock ETF positions in Q1 2024 and 3 closed out, a net change of +1 holder.
- The largest Brookstone Dividend Stock ETF buyer in Q1 2024 was Brookstone Capital Management, an estimated $6.8M added.
- The largest Brookstone Dividend Stock ETF seller in Q1 2024 was Goldman Sachs, an estimated $311K sold.
Based on aggregated 13F filings for Q1 2024.