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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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: Q2 2026 in Review

Brookstone Capital Management reduced its Brookstone Ultra-Short Bond ETF (BAMU) stake by 3.9% in Q2 2026, selling an estimated $2.62M and leaving 2,544,231 shares worth $64.2M. The position accounts for 0.64% of the portfolio, ranked #24.

Brookstone Capital Management first reported a position in BAMU in Q3 2023 and has held it in 12 quarters since. The position peaked at $69.7M in Q3 2025. 1 fund tracked by Wall St. Rank holds BAMU as of Q2 2026.

  • Brookstone Capital Management held 2,544,231 shares of Brookstone Ultra-Short Bond ETF worth $64.2M as of Q2 2026.
  • Brookstone Capital Management sold 103,739 Brookstone Ultra-Short Bond ETF shares in Q2 2026, an estimated $2.62M.
  • Brookstone Ultra-Short Bond ETF made up 0.64% of Brookstone Capital Management's portfolio in Q2 2026, its #24 holding.
  • Brookstone Capital Management first reported a position in Brookstone Ultra-Short Bond ETF in Q3 2023 and has held it in 12 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 Q2 2026.

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