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BAMD Holdings Changes

Brookstone Dividend Stock ETF
1W: -0.4% 1M: -5.9% 3M: -2.4% YTD: +8.3% 1Y: +5.1% 3Y: +41.4%
$32.50
+0.10 (+0.31%)
 
Weekly Expected Move ±1.5%
$32 $32 $32 $33 $33
ETF CBOE · AUM $90.8M
Total Changes (90d)
423
New Holdings
28
Removed Holdings
20
1206 changes · Page 1 of 25
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 USD USD shares 6749 103708
2026-09-28 USD USD shares 93435 6749
2026-09-25 USD USD New — 93435 shares
2026-09-21 USD USD Removed 3668 shares —
2026-09-17 USD USD shares 1063 3668
2026-09-14 USD USD New — 1063 shares
2026-09-10 USD USD Removed 370 shares —
2026-09-07 OLED OLED shares 499 507
2026-09-07 MS MS shares 3547 3591
2026-09-07 HAS HAS shares 1510 1534
2026-09-07 PNC PNC shares 1053 1069
2026-09-07 DGX DGX shares 1076 1088
2026-09-07 ACN ACN shares 6018 6114
2026-09-07 PM PM shares 16905 17121
2026-09-07 GILD GILD shares 11332 11512
2026-09-07 ALV ALV shares 769 781
2026-09-07 CME CME shares 810 822
2026-09-07 MRSH MRSH shares 1291 1311
2026-09-07 EWBC EWBC shares 2042 2070
2026-09-07 VOYA VOYA shares 3290 3322
2026-09-07 TMUS TMUS shares 5058 5138
2026-09-07 USD USD shares 19939 370
2026-09-07 NBTB NBTB shares 10487 10623
2026-09-07 BNY BNY shares 1820 1840
2026-09-07 KGS KGS shares 29906 30354
2026-09-07 MRP MRP shares 16540 16764
2026-09-07 DTM DTM shares 1009 1025
2026-09-07 C C shares 7269 7365
2026-09-07 OKE OKE shares 49193 49885
2026-09-07 WFC WFC shares 16050 16274
2026-09-07 INSW INSW shares 18294 18502
2026-09-07 BAH BAH shares 1062 1082
2026-09-07 RRR RRR shares 481 489
2026-09-07 ZIM ZIM shares 48241 48933
2026-09-07 NEE NEE shares 19514 19850
2026-09-07 APAM APAM shares 12899 13067
2026-09-07 SNA SNA shares 513 521
2026-09-07 ECO ECO shares 7564 7652
2026-09-07 HLNE HLNE shares 2390 2422
2026-09-07 BR BR shares 1299 1315
2026-09-07 VNOM VNOM shares 63765 64769
2026-09-07 ES ES shares 64534 65478
2026-09-07 MC MC shares 8157 8261
2026-09-07 BKE BKE shares 359 367
2026-09-07 DELL DELL shares 5093 5121
2026-09-07 SIGI SIGI shares 2872 2908
2026-09-07 CFG CFG shares 3675 3723
2026-09-07 OZK OZK shares 9913 10053
2026-09-07 APO APO shares 2123 2151
2026-09-07 RCL RCL shares 2718 2758
1 2 3 ... 25 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms