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Brookstone Value Stock ETF
BAMV

8 hedge funds and large institutions have $79.7M invested in Brookstone Value Stock ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $78.3M → $79.7M (+$1.43M)

1.91% less ownership

Funds ownership: 99.36% → 97.45% (-1.9%)

43% less funds holding

Funds holding: 14 → 8 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-6
Holders Change %
-42.86%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$303K
2
UBS Group
UBS Group
Switzerland
+$4.18K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$1.08M
2
BCM
Brookstone Capital Management
Illinois
-$306K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$263K
4
LA
Lifeworks Advisors
Michigan
-$242K
5
TWP
Triad Wealth Partners
Kansas
-$59.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$77.3M -$306K -10,118 -0.4%
SW
2
Simplicity Wealth
New Jersey
$944K -$18K -595 -2%
CB
3
Chris Bulman
California
$722K -$46.8K -1,546 -6%
GS
4
GTS Securities
New York
$386K -$1.08M -35,547 -74%
Goldman Sachs
5
Goldman Sachs
New York
$316K +$303K +10,000 New
Osaic Holdings
6
Osaic Holdings
Arizona
$26.5K – – –
UBS Group
7
UBS Group
Switzerland
$4.36K +$4.18K +138 New
TFGT
8
TS Financial Group (TSFG)
Illinois
$2K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$263K -9,046 Closed
LA
10
Lifeworks Advisors
Michigan
– -$242K -8,320 Closed
TWP
11
Triad Wealth Partners
Kansas
– -$59.2K -2,036 Closed
GI
12
Gradient Investments
Minnesota
– -$51K -1,752 Closed
MWM
13
Mascoma Wealth Management
New Hampshire
– -$7.04K -242 Closed
Wells Fargo
14
Wells Fargo
California
– -$4.71K -162 Closed
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
– -$3K -117 Closed
CP
16
Camelot Portfolios
Ohio
– -$2.85K -98 Closed

BAMV Hedge Fund Activity: Q3 2024 in Review

8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Brookstone Value Stock ETF (BAMV) for Q3 2024, worth a combined $79.7M — up 1.8% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BAMV and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $303K. The largest seller was GTS Securities, cutting an estimated $1.08M.

  • 8 institutional investors held Brookstone Value Stock ETF (BAMV) as of Q3 2024, down from 14 in Q2 2024.
  • Funds reported $79.7M of Brookstone Value Stock ETF stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 2 funds opened new Brookstone Value Stock ETF positions in Q3 2024 and 8 closed out, a net change of -6 holders.
  • The largest Brookstone Value Stock ETF buyer in Q3 2024 was Goldman Sachs, an estimated $303K added.
  • The largest Brookstone Value Stock ETF seller in Q3 2024 was GTS Securities, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2024.