AlphaStar Capital Management
BAMV icon

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

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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Chris Bulman
Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
FSA Advisors
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Impact Partnership Wealth
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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.