AlphaStar Capital Management’s Brookstone Active ETF BAMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,556
Closed -$527K 241
2025
Q4
$527K Buy
+15,556
New +$526K 0.04% 148

Other funds holding BAMA

AlphaStar Capital Management's BAMA Position: Q1 2026 in Review

AlphaStar Capital Management sold out of Brookstone Active ETF (BAMA) in Q1 2026, closing a stake of 15,556 shares — an estimated $527K sold.

AlphaStar Capital Management first reported a position in BAMA in Q4 2025 and held it in 1 quarter. The position peaked at $527K in Q4 2025. 10 funds tracked by Wall St. Rank hold BAMA as of Q1 2026.

  • AlphaStar Capital Management reported no remaining Brookstone Active ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 15,556 Brookstone Active ETF shares in Q1 2026, an estimated $527K.
  • AlphaStar Capital Management first reported a position in Brookstone Active ETF in Q4 2025 and held it in 1 quarter.
  • AlphaStar Capital Management's Brookstone Active ETF position peaked at $527K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Brookstone Active ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.