Brookstone Value Stock ETF
BAMV • BATS
Brookstone Value Stock ETF is an exchange-traded fund on BATS. As of Q3 2025, 10 institutional investors hold shares in this ETF, with total holdings valued at $96.4M. Brookstone Capital Management is the largest holder with a position valued at $92.4M.
Overview
Overview of institutional ownership in BAMV as of Q3 2025
All Institutions
- Institutions
- 10
- Value Held
- $96.4M
- Shares Held
- 3.0M
- Avg Position
- $9.6M
- Median Position
- $389.0K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in BAMV as of Q3 2025
| Institution | Position Value |
|---|---|
 Brookstone Capital Management RIA/Wealth | $92.4M 1.11% of portfolio |
 Arkadios Wealth Advisors RIA/Wealth | $1.7M 0.04% of portfolio |
G GTS SECURITIES LLC Institution | $751.3K 0.03% of portfolio |
C Chris Bulman Inc Institution | $643.6K 0.33% of portfolio |
 Simplicity Wealth,LLC RIA/Wealth | $553.7K 0.03% of portfolio |
I Impact Partnership Wealth, LLC RIA/Wealth | $224.2K 0.03% of portfolio |
 Anfield Capital Management, LLC Long Only Manager | $37.7K 0.01% of portfolio |
A Advisor Group Holdings, Inc. Institution | $27.1K 0.00% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $26.5K 0.00% of portfolio |
 UBS Group AG Institution | $16.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BAMV in Q3 2025
- Traded
- −$6.9M
- Buyers
- 3
- Sellers
- 9
- Total Bought
- +$477.3K
- Total Sold
- −$7.3M
- Avg Position
- $6.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Arkadios Wealth Advisors RIA/Wealth | +$240.9K +7.5K shares |
I Impact Partnership Wealth, LLC RIA/Wealth | +$224.2K +7.0K shares |
UBS Group AG Institution | +$12.2K +381.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Brookstone Capital Management RIA/Wealth | −$5.4M −169.2K shares |
O OLD MISSION CAPITAL LLC Institution | −$481.3K −15.1K shares |
G GTS SECURITIES LLC Institution | −$440.4K −13.8K shares |
Simplicity Wealth,LLC RIA/Wealth | −$351.9K −11.0K shares |
T Triad Wealth Partners, LLC RIA/Wealth | −$283.9K −8.9K shares |
F FSA Advisors, Inc. Institution | −$274.2K −8.6K shares |
C Chris Bulman Inc Institution | −$90.1K −2.8K shares |
HARBOUR INVESTMENTS, INC. RIA/Wealth | −$4.2K −130.0 shares |
K Kozak & Associates, Inc. Institution | −$933.0 −29.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BAMV in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 4
- Exited Value
- $1.0M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $481.3K 15.1K shares |
T Triad Wealth Partners, LLC RIA/Wealth | $283.9K 8.9K shares |
F FSA Advisors, Inc. Institution | $274.2K 8.6K shares |
K Kozak & Associates, Inc. Institution | $933.0 29.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BAMV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BAMV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Brookstone Capital Management RIA/Wealth | 1.11% $92.4M |
C Chris Bulman Inc Institution | 0.33% $643.6K |
Arkadios Wealth Advisors RIA/Wealth | 0.04% $1.7M |
I Impact Partnership Wealth, LLC RIA/Wealth | 0.03% $224.2K |
Simplicity Wealth,LLC RIA/Wealth | 0.03% $553.7K |
G GTS SECURITIES LLC Institution | 0.03% $751.3K |
Anfield Capital Management, LLC Long Only Manager | 0.01% $37.7K |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $26.5K |
A Advisor Group Holdings, Inc. Institution | 0.00% $27.1K |
UBS Group AG Institution | 0.00% $16.7K |