Brookstone Capital Management
BAMU icon

Brookstone Capital Management’s Brookstone Ultra-Short Bond ETF BAMU Stock Holding History

Brookstone Capital Management’s Portfolio BAMU Stock Details BAMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$59.3M Sell
2,349,645
-194,586
-8% -$4.92M 0.58% 29
2026
Q2 		$64.2M Sell
2,544,231
-103,739
-4% -$2.62M 0.64% 24
2026
Q1 		$66.8M Sell
2,647,970
-68,366
-3% -$1.72M 0.76% 23
2025
Q4 		$68.3M Sell
2,716,336
-42,539
-2% -$1.08M 0.78% 21
2025
Q3 		$69.7M Buy
2,758,875
+81,689
+3% +$2.07M 0.83% 18
2025
Q2 		$67.7M Buy
2,677,186
+56,988
+2% +$1.44M 0.89% 18
2025
Q1 		$66.3M Buy
2,620,198
+132,901
+5% +$3.35M 0.95% 19
2024
Q4 		$62.5M Buy
2,487,297
+97,523
+4% +$2.47M 0.91% 20
2024
Q3 		$60.5M Sell
2,389,774
-2,478
-0.1% -$62.8K 0.89% 21
2024
Q2 		$60.6M Buy
2,392,252
+50,710
+2% +$1.28M 1.01% 19
2024
Q1 		$59.2M Buy
2,341,542
+107,632
+5% +$2.71M 1.06% 18
2023
Q4 		$56.1M Buy
2,233,910
+2,106,646
+1,655% +$53M 1.09% 13
2023
Q3 		$3.19M Buy
+127,264
New +$3.19M 0.07% 242

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

Brookstone Capital Management reduced its Brookstone Ultra-Short Bond ETF (BAMU) stake by 7.6% in Q3 2026, selling an estimated $4.92M and leaving 2,349,645 shares worth $59.3M. The position accounts for 0.58% of the portfolio, ranked #29.

Brookstone Capital Management first reported a position in BAMU in Q3 2023 and has held it in 13 quarters since. The position peaked at $69.7M in Q3 2025. 1 fund tracked by Wall St. Rank holds BAMU as of Q3 2026.

  • Brookstone Capital Management held 2,349,645 shares of Brookstone Ultra-Short Bond ETF worth $59.3M as of Q3 2026.
  • Brookstone Capital Management sold 194,586 Brookstone Ultra-Short Bond ETF shares in Q3 2026, an estimated $4.92M.
  • Brookstone Ultra-Short Bond ETF made up 0.58% of Brookstone Capital Management's portfolio in Q3 2026, its #29 holding.
  • Brookstone Capital Management first reported a position in Brookstone Ultra-Short Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • Brookstone Capital Management's Brookstone Ultra-Short Bond ETF position peaked at $69.7M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Brookstone Ultra-Short Bond ETF as of Q3 2026.

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