Brookstone Dividend Stock ETF
BAMD
8 hedge funds and large institutions have $83.2M invested in Brookstone Dividend Stock ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $78.2M → $83.2M (+$5.01M)
1.28% more ownership
Funds ownership: 96.09% → 97.37% (+1.3%)
38% less funds holding
Funds holding: 13 → 8 (-5)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$433K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$625K |
| 2 |
LA
Lifeworks Advisors
Grand Rapids,
Michigan
|
-$244K |
| 3 |
TWP
Triad Wealth Partners
Lawrence,
Kansas
|
-$62.7K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$55.1K |
| 5 |
CB
Chris Bulman
Roseville,
California
|
-$52.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $80.4M | -$625K | -19,989 | -0.8% |
|
|
SW
2
Simplicity Wealth
Summit,
New Jersey
| $1.01M | -$18.6K | -594 | -2% |
|
|
GS
3
GTS Securities
New York
| $786K | +$433K | +13,832 | +138% |
|
|
CB
4
Chris Bulman
Roseville,
California
| $762K | -$52.2K | -1,668 | -7% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | +$205K | +6,570 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $28K | – | – | – |
|
|
TFGT
7
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $2K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $1.39K | -$1.06K | -34 | -45% |
|
|
LA
9
Lifeworks Advisors
Grand Rapids,
Michigan
| – | -$244K | -8,435 | Closed |
|
|
TWP
10
Triad Wealth Partners
Lawrence,
Kansas
| – | -$62.7K | -2,162 | Closed |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| – | -$55.1K | -1,903 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$9.53K | -329 | Closed |
|
13
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -119 | Closed |
|
|
CP
14
Camelot Portfolios
Maumee,
Ohio
| – | -$2.96K | -102 | Closed |
|
BAMD Hedge Fund Activity: Q3 2024 in Review
8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Brookstone Dividend Stock ETF (BAMD) for Q3 2024, worth a combined $83.2M — up 6.4% from $78.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BAMD and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, adding an estimated $433K. The largest seller was Brookstone Capital Management, cutting an estimated $625K.
- 8 institutional investors held Brookstone Dividend Stock ETF (BAMD) as of Q3 2024, down from 13 in Q2 2024.
- Funds reported $83.2M of Brookstone Dividend Stock ETF stock for Q3 2024, up 6.4% quarter-over-quarter.
- 1 fund opened new Brookstone Dividend Stock ETF positions in Q3 2024 and 6 closed out, a net change of -5 holders.
- The largest Brookstone Dividend Stock ETF buyer in Q3 2024 was GTS Securities, an estimated $433K added.
- The largest Brookstone Dividend Stock ETF seller in Q3 2024 was Brookstone Capital Management, an estimated $625K sold.
Based on aggregated 13F filings for Q3 2024.