Who owns Brookstone Value Stock ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BAMV from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 2.8M shares of Brookstone Value Stock ETF worth $98.7M — about 103.9% of shares outstanding; the largest disclosed holder is Brookstone Capital Management. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$98.7M
value, 2026 filers
103.9%
of shares outstanding (2.8M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BAMV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Brookstone Capital Management | 2.7M | $93.7M | 0.9% | 98.6% | -1.7% |
| 2 | Arkadios Wealth Advisors | 58,383 | $2.1M | 0.0% | 2.2% | +0.5% |
| 3 | Chris Bulman Inc | 20,663 | $726,604 | 0.3% | 0.8% | -1.8% |
| 4 | Simplicity Wealth,LLC | 18,716 | $658,143 | 0.0% | 0.7% | +27.7% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,226 | $429,921 | 0.0% | 0.5% | -40.1% |
| 6 | FSA Advisors, Inc. | 9,891 | $347,823 | 0.2% | 0.4% | -6.1% |
| 7 | Impact Partnership Wealth, LLC | 7,502 | $263,818 | 0.0% | 0.3% | +16.6% |
| 8 | Gradient Investments LLC | 7,200 | $253,184 | 0.0% | 0.3% | -5.0% |
| 9 | HARBOUR INVESTMENTS, INC. | 3,968 | $139,533 | 0.0% | 0.1% | -16.4% |
| 10 | UBS Group AG | 1,605 | $56,438 | 0.0% | 0.1% | -24.7% |
| 11 | AE Wealth Management LLC | 1,311 | $46,101 | 0.0% | 0% | +2750.0% |
| 12 | OSAIC HOLDINGS, INC. | 838 | $29,464 | 0.0% | 0% | 0.0% |
| 13 | Oakmont Advisory Group, LLCNEW | 791 | $27,802 | 0.0% | 0% | new |
| 14 | ARMSTRONG ADVISORY GROUP, INC | 576 | $20,255 | 0.0% | 0% | 0.0% |
| 15 | JPMORGAN CHASE & CONEW | 85 | $3,015 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.