Brookstone Value Stock ETF
BAMV
10 hedge funds and large institutions have $96.4M invested in Brookstone Value Stock ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
3.68% less ownership
Funds ownership: 103.97% → 100.29% (-3.7%)
6% less capital invested
Capital invested by funds: $103M → $96.4M (-$6.37M)
23% less funds holding
Funds holding: 13 → 10 (-3)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$241K |
| 2 |
IPW
Impact Partnership Wealth
Marietta,
Georgia
|
+$225K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.42M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$481K |
| 3 |
GS
GTS Securities
New York
|
-$441K |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$353K |
| 5 |
TWP
Triad Wealth Partners
Lawrence,
Kansas
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $92.4M | -$5.42M | -169,156 | -6% |
|
|
AWA
2
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1.75M | +$241K | +7,541 | +16% |
|
|
GS
3
GTS Securities
New York
| $751K | -$441K | -13,785 | -37% |
|
|
CB
4
Chris Bulman
Roseville,
California
| $644K | -$90.3K | -2,821 | -12% |
|
|
SW
5
Simplicity Wealth
Summit,
New Jersey
| $554K | -$353K | -11,013 | -39% |
|
|
IPW
6
Impact Partnership Wealth
Marietta,
Georgia
| $224K | +$225K | +7,018 | New |
|
|
ACM
7
Anfield Capital Management
Irvine,
California
| $37.7K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $27.1K | – | – | – |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $26.5K | -$4.16K | -130 | -14% |
|
|
10
UBS Group
Zurich,
Switzerland
| $16.7K | +$12.2K | +381 | +268% |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$481K | -15,136 | Closed |
|
|
TWP
12
Triad Wealth Partners
Lawrence,
Kansas
| – | -$284K | -8,929 | Closed |
|
|
FA
13
FSA Advisors
Troy,
Michigan
| – | -$274K | -8,622 | Closed |
|
|
KA
14
Kozak & Associates
Highlands Ranch,
Colorado
| – | -$933 | -29 | Closed |
|
BAMV Hedge Fund Activity: Q3 2025 in Review
10 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Brookstone Value Stock ETF (BAMV) for Q3 2025, worth a combined $96.4M — down 6.2% from $103M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BAMV and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Arkadios Wealth Advisors, adding an estimated $241K. The largest seller was Brookstone Capital Management, cutting an estimated $5.42M.
- 10 institutional investors held Brookstone Value Stock ETF (BAMV) as of Q3 2025, down from 13 in Q2 2025.
- Funds reported $96.4M of Brookstone Value Stock ETF stock for Q3 2025, down 6.2% quarter-over-quarter.
- 1 fund opened new Brookstone Value Stock ETF positions in Q3 2025 and 4 closed out, a net change of -3 holders.
- The largest Brookstone Value Stock ETF buyer in Q3 2025 was Arkadios Wealth Advisors, an estimated $241K added.
- The largest Brookstone Value Stock ETF seller in Q3 2025 was Brookstone Capital Management, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2025.