BAMA Holdings — Brookstone Active ETF
All 7 reported holdings of Brookstone Active ETF (BAMA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 23.37% | $12.40M |
| Spdr Series Trust | 22.83% | $12.12M |
| Spdr Series Trust | 17.99% | $9.55M |
| Ishares Trust | 13.60% | $7.22M |
| Ishares, Inc. | 11.45% | $6.07M |
| Ishares Trust | 10.36% | $5.50M |
| Bbh Sweep Vehicle | 0.65% | $346.38K |
BAMA overview: performance, fees, allocation and SEC filings