BAMA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Brookstone Active ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 7 |
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| SEC series ID | S000081760 |
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Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPDR Series Trust | SPDR Series Trust | 21.993207% | 10,286,158.92 | 127,367 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 21.155251% | 9,894,249.24 | 95,532 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 19.592267% | 9,163,246.32 | 350,277 NS |
|---|
| iShares Trust | iShares Trust | 14.549114% | 6,804,578.46 | 301,956 NS |
|---|
| Ishares Inc | Ishares Inc | 11.185333% | 5,231,347.52 | 68,152 NS |
|---|
| iShares Trust | iShares Trust | 11.037261% | 5,162,094.96 | 52,503 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.605566% | 283,221.69 | 283,221.69 PA |
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