BAMA – Brookstone Active ETF – ETF Stock Quote

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Portfolio Holdings BAMA

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street SPDR Port S&P 500 Gr ETF	23.16	12M	—
State Street® SPDR® Port S&P 500® ETF	22.86	12M	—
State Street® SPDR® Port Aggt Bd ETF	17.88	9M	—
iShares iBonds Dec 2027 Term Tr ETF	13.61	7M	—
iShares Core MSCI Emerging Markets ETF	11.19	6M	—
iShares Core MSCI EAFE ETF	10.31	5M	—
Cash & Cash Equivalents	1.00	509,874	Cash and Equivalents

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United States

Brookstone Active ETF BAMA

Morningstar’s Analysis BAMA

Portfolio Holdings BAMA

State Street SPDR Port S&P 500 Gr ETF

State Street® SPDR® Port S&P 500® ETF

State Street® SPDR® Port Aggt Bd ETF

iShares iBonds Dec 2027 Term Tr ETF

iShares Core MSCI Emerging Markets ETF

iShares Core MSCI EAFE ETF

Cash & Cash Equivalents

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