Brookstone Capital Management’s Brookstone Opportunities ETF BAMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.8M	Sell	1,267,814 -50,821	-4%	-$1.71M	0.44%	52
2026 Q1	$41.9M	Buy	1,318,635 +112,378	+9%	+$3.66M	0.48%	43
2025 Q4	$39.3M	Sell	1,206,257 -43,830	-4%	-$1.42M	0.45%	41
2025 Q3	$40.1M	Buy	1,250,087 +30,195	+2%	+$954K	0.48%	42
2025 Q2	$38.1M	Buy	1,219,892 +29,772	+3%	+$888K	0.5%	41
2025 Q1	$35M	Buy	1,190,120 +16,240	+1%	+$494K	0.5%	43
2024 Q4	$35.6M	Buy	1,173,880 +38,023	+3%	+$1.16M	0.52%	42
2024 Q3	$34M	Sell	1,135,857 -10,629	-0.9%	-$311K	0.5%	42
2024 Q2	$33.8M	Sell	1,146,486 -5,769	-0.5%	-$163K	0.56%	35
2024 Q1	$32.7M	Buy	1,152,255 +100,472	+10%	+$2.78M	0.58%	37
2023 Q4	$28.3M	Buy	+1,051,783	New	+$27.2M	0.55%	48

Other funds holding BAMO

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

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

OAG

Oakmont Advisory Group Albuquerque, New Mexico $119M AUM

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

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

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

Brookstone Capital Management reduced its Brookstone Opportunities ETF (BAMO) stake by 3.9% in Q2 2026, selling an estimated $1.71M and leaving 1,267,814 shares worth $43.8M. The position accounts for 0.44% of the portfolio, ranked #52.

Brookstone Capital Management first reported a position in BAMO in Q4 2023 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold BAMO as of Q2 2026.

Brookstone Capital Management held 1,267,814 shares of Brookstone Opportunities ETF worth $43.8M as of Q2 2026.
Brookstone Capital Management sold 50,821 Brookstone Opportunities ETF shares in Q2 2026, an estimated $1.71M.
Brookstone Opportunities ETF made up 0.44% of Brookstone Capital Management's portfolio in Q2 2026, its #52 holding.
Brookstone Capital Management first reported a position in Brookstone Opportunities ETF in Q4 2023 and has held it in 11 quarters since.
9 funds tracked by Wall St. Rank held Brookstone Opportunities ETF as of Q2 2026.

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