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Brookstone Capital Management’s Brookstone Dividend Stock ETF BAMD Stock Holding History

Brookstone Capital Management’s Portfolio BAMD Stock Details BAMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.2M Sell
2,708,521
-97,800
-3% -$3.15M 0.88% 18
2026
Q1 		$87.4M Sell
2,806,321
-83,386
-3% -$2.62M 1% 14
2025
Q4 		$86.7M Sell
2,889,707
-186,394
-6% -$5.66M 0.99% 13
2025
Q3 		$96.6M Buy
3,076,101
+167,632
+6% +$5.23M 1.15% 11
2025
Q2 		$89.8M Buy
2,908,469
+165,902
+6% +$5.08M 1.18% 12
2025
Q1 		$88.5M Buy
2,742,567
+106,169
+4% +$3.38M 1.27% 11
2024
Q4 		$83.3M Buy
2,636,398
+199,597
+8% +$6.61M 1.21% 14
2024
Q3 		$80.4M Sell
2,436,801
-19,989
-0.8% -$625K 1.18% 15
2024
Q2 		$75.8M Buy
2,456,790
+27,216
+1% +$782K 1.26% 13
2024
Q1 		$70M Buy
2,429,574
+248,695
+11% +$6.8M 1.25% 14
2023
Q4 		$60M Buy
2,180,879
+2,144,981
+5,975% +$55.2M 1.17% 12
2023
Q3 		$886K Buy
+35,898
New +$900K 0.02% 460

Other funds holding BAMD

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

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

Brookstone Capital Management reduced its Brookstone Dividend Stock ETF (BAMD) stake by 3.5% in Q2 2026, selling an estimated $3.15M and leaving 2,708,521 shares worth $88.2M. The position accounts for 0.88% of the portfolio, ranked #18.

Brookstone Capital Management first reported a position in BAMD in Q3 2023 and has held it in 12 quarters since. The position peaked at $96.6M in Q3 2025. 3 funds tracked by Wall St. Rank hold BAMD as of Q2 2026.

  • Brookstone Capital Management held 2,708,521 shares of Brookstone Dividend Stock ETF worth $88.2M as of Q2 2026.
  • Brookstone Capital Management sold 97,800 Brookstone Dividend Stock ETF shares in Q2 2026, an estimated $3.15M.
  • Brookstone Dividend Stock ETF made up 0.88% of Brookstone Capital Management's portfolio in Q2 2026, its #18 holding.
  • Brookstone Capital Management first reported a position in Brookstone Dividend Stock ETF in Q3 2023 and has held it in 12 quarters since.
  • Brookstone Capital Management's Brookstone Dividend Stock ETF position peaked at $96.6M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Brookstone Dividend Stock ETF as of Q2 2026.

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