Brookstone Capital Management’s Brookstone Intermediate Bond ETF BAMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.2M	Sell	2,124,376 -105,363	-5%	-$2.75M	0.55%	35
2026 Q1	$58.6M	Sell	2,229,739 -46,379	-2%	-$1.22M	0.67%	31
2025 Q4	$60M	Sell	2,276,118 -15,319	-0.7%	-$408K	0.69%	29
2025 Q3	$60.7M	Buy	2,291,437 +40,070	+2%	+$1.06M	0.72%	27
2025 Q2	$59.3M	Buy	2,251,367 +4,952	+0.2%	+$129K	0.78%	25
2025 Q1	$58.8M	Buy	2,246,415 +108,766	+5%	+$2.81M	0.84%	21
2024 Q4	$54.6M	Buy	2,137,649 +104,564	+5%	+$2.72M	0.8%	23
2024 Q3	$54.1M	Sell	2,033,085 -7,892	-0.4%	-$208K	0.8%	24
2024 Q2	$53.2M	Buy	2,040,977 +19,195	+0.9%	+$491K	0.88%	20
2024 Q1	$51.7M	Buy	2,021,782 +230,741	+13%	+$5.88M	0.92%	20
2023 Q4	$45.7M	Buy	+1,791,041	New	+$45.2M	0.89%	20

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

Brookstone Capital Management reduced its Brookstone Intermediate Bond ETF (BAMB) stake by 4.7% in Q2 2026, selling an estimated $2.75M and leaving 2,124,376 shares worth $55.2M. The position accounts for 0.55% of the portfolio, ranked #35.

Brookstone Capital Management first reported a position in BAMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.7M in Q3 2025. 1 fund tracked by Wall St. Rank holds BAMB as of Q2 2026.

Brookstone Capital Management held 2,124,376 shares of Brookstone Intermediate Bond ETF worth $55.2M as of Q2 2026.
Brookstone Capital Management sold 105,363 Brookstone Intermediate Bond ETF shares in Q2 2026, an estimated $2.75M.
Brookstone Intermediate Bond ETF made up 0.55% of Brookstone Capital Management's portfolio in Q2 2026, its #35 holding.
Brookstone Capital Management first reported a position in Brookstone Intermediate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Brookstone Capital Management's Brookstone Intermediate Bond ETF position peaked at $60.7M in Q3 2025.
1 fund tracked by Wall St. Rank held Brookstone Intermediate Bond ETF as of Q2 2026.

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