AlphaStar Capital Management’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

AlphaStar Capital Management’s Portfolio BAMU Stock Details BAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,485	Closed	-$264K	–	245
2025 Q4	$264K	Buy	+10,485	New	+$265K	0.02%	215

Other funds holding BAMU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AlphaStar Capital Management sold out of Brookstone Ultra-Short Bond ETF (BAMU) in Q1 2026, closing a stake of 10,485 shares — an estimated $264K sold.

AlphaStar Capital Management first reported a position in BAMU in Q4 2025 and held it in 1 quarter. The position peaked at $264K in Q4 2025. 7 funds tracked by Wall St. Rank hold BAMU as of Q1 2026.

AlphaStar Capital Management reported no remaining Brookstone Ultra-Short Bond ETF position as of Q1 2026 after selling out during the quarter.
AlphaStar Capital Management sold 10,485 Brookstone Ultra-Short Bond ETF shares in Q1 2026, an estimated $264K.
AlphaStar Capital Management first reported a position in Brookstone Ultra-Short Bond ETF in Q4 2025 and held it in 1 quarter.
AlphaStar Capital Management's Brookstone Ultra-Short Bond ETF position peaked at $264K in Q4 2025.
7 funds tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q1 2026.

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