Brookstone Capital Management
BAMA icon

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
Q3 		$42.5M Sell
1,162,768
-119,905
-9% -$4.39M 0.42% 54
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

Chris Bulman
Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Brookstone Capital Management's BAMA Position: Q3 2026 in Review

Brookstone Capital Management reduced its Brookstone Active ETF (BAMA) stake by 9.3% in Q3 2026, selling an estimated $4.39M and leaving 1,162,768 shares worth $42.5M. The position accounts for 0.42% of the portfolio, ranked #54.

Brookstone Capital Management first reported a position in BAMA in Q4 2023 and has held it in 12 quarters since. The position peaked at $47M in Q2 2026. 3 funds tracked by Wall St. Rank hold BAMA as of Q3 2026.

  • Brookstone Capital Management held 1,162,768 shares of Brookstone Active ETF worth $42.5M as of Q3 2026.
  • Brookstone Capital Management sold 119,905 Brookstone Active ETF shares in Q3 2026, an estimated $4.39M.
  • Brookstone Active ETF made up 0.42% of Brookstone Capital Management's portfolio in Q3 2026, its #54 holding.
  • Brookstone Capital Management first reported a position in Brookstone Active ETF in Q4 2023 and has held it in 12 quarters since.
  • Brookstone Capital Management's Brookstone Active ETF position peaked at $47M in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Brookstone Active ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.