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

Brookstone Capital Management’s Portfolio BAMA Stock Details BAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47M	Sell	1,282,673 -66,765	-5%	-$2.39M	0.47%	46
2026 Q1	$44.6M	Buy	1,349,438 +97,760	+8%	+$3.33M	0.51%	38
2025 Q4	$42.4M	Sell	1,251,678 -41,480	-3%	-$1.4M	0.49%	39
2025 Q3	$43.3M	Buy	1,293,158 +25,470	+2%	+$832K	0.52%	37
2025 Q2	$40.5M	Buy	1,267,688 +30,547	+2%	+$924K	0.53%	40
2025 Q1	$36.9M	Buy	1,237,141 +15,041	+1%	+$462K	0.53%	40
2024 Q4	$37.4M	Buy	1,222,100 +32,694	+3%	+$1.01M	0.54%	37
2024 Q3	$36.3M	Sell	1,189,406 -13,095	-1%	-$390K	0.54%	37
2024 Q2	$35.9M	Sell	1,202,501 -2,594	-0.2%	-$74.2K	0.6%	29
2024 Q1	$34.6M	Buy	1,205,095 +82,180	+7%	+$2.28M	0.62%	35
2023 Q4	$30.3M	Buy	+1,122,915	New	+$29M	0.59%	41

Other funds holding BAMA

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OAG

Oakmont Advisory Group Albuquerque, New Mexico $119M AUM

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookstone Capital Management's BAMA Position: Q2 2026 in Review

Brookstone Capital Management reduced its Brookstone Active ETF (BAMA) stake by 4.9% in Q2 2026, selling an estimated $2.39M and leaving 1,282,673 shares worth $47M. The position accounts for 0.47% of the portfolio, ranked #46.

Brookstone Capital Management first reported a position in BAMA in Q4 2023 and has held it in 11 quarters since. 11 funds tracked by Wall St. Rank hold BAMA as of Q2 2026.

Brookstone Capital Management held 1,282,673 shares of Brookstone Active ETF worth $47M as of Q2 2026.
Brookstone Capital Management sold 66,765 Brookstone Active ETF shares in Q2 2026, an estimated $2.39M.
Brookstone Active ETF made up 0.47% of Brookstone Capital Management's portfolio in Q2 2026, its #46 holding.
Brookstone Capital Management first reported a position in Brookstone Active ETF in Q4 2023 and has held it in 11 quarters since.
11 funds tracked by Wall St. Rank held Brookstone Active ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.