AlphaStar Capital Management’s Brookstone Value Stock ETF BAMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-43,216
Closed -$1.4M 246
2025
Q4
$1.4M Buy
+43,216
New +$1.4M 0.1% 97

Other funds holding BAMV

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

AlphaStar Capital Management sold out of Brookstone Value Stock ETF (BAMV) in Q1 2026, closing a stake of 43,216 shares — an estimated $1.4M sold.

AlphaStar Capital Management first reported a position in BAMV in Q4 2025 and held it in 1 quarter. The position peaked at $1.4M in Q4 2025. 15 funds tracked by Wall St. Rank hold BAMV as of Q1 2026.

  • AlphaStar Capital Management reported no remaining Brookstone Value Stock ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 43,216 Brookstone Value Stock ETF shares in Q1 2026, an estimated $1.4M.
  • AlphaStar Capital Management first reported a position in Brookstone Value Stock ETF in Q4 2025 and held it in 1 quarter.
  • AlphaStar Capital Management's Brookstone Value Stock ETF position peaked at $1.4M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Brookstone Value Stock ETF as of Q1 2026.

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