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Brookstone Capital Management’s Brookstone Yield ETF BAMY Stock Holding History

Brookstone Capital Management’s Portfolio BAMY Stock Details BAMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.6M Sell
1,513,552
-39,383
-3% -$1.09M 0.42% 55
2026
Q1 		$42.5M Buy
1,552,935
+159,636
+11% +$4.43M 0.49% 41
2025
Q4 		$38.7M Sell
1,393,299
-38,016
-3% -$1.06M 0.44% 43
2025
Q3 		$39.6M Buy
1,431,315
+47,475
+3% +$1.3M 0.47% 43
2025
Q2 		$37.6M Buy
1,383,840
+42,183
+3% +$1.12M 0.49% 42
2025
Q1 		$35.3M Buy
1,341,657
+54,760
+4% +$1.46M 0.51% 42
2024
Q4 		$34.1M Buy
1,286,897
+67,965
+6% +$1.83M 0.5% 46
2024
Q3 		$32.5M Sell
1,218,932
-679
-0.1% -$18K 0.48% 46
2024
Q2 		$32.5M Buy
1,219,611
+30,253
+3% +$804K 0.54% 39
2024
Q1 		$32.2M Buy
1,189,358
+126,673
+12% +$3.35M 0.58% 39
2023
Q4 		$27.6M Buy
+1,062,685
New +$27.1M 0.54% 49

Other funds holding BAMY

CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Brookstone Capital Management reduced its Brookstone Yield ETF (BAMY) stake by 2.5% in Q2 2026, selling an estimated $1.09M and leaving 1,513,552 shares worth $41.6M. The position accounts for 0.42% of the portfolio, ranked #55.

Brookstone Capital Management first reported a position in BAMY in Q4 2023 and has held it in 11 quarters since. The position peaked at $42.5M in Q1 2026. 4 funds tracked by Wall St. Rank hold BAMY as of Q2 2026.

  • Brookstone Capital Management held 1,513,552 shares of Brookstone Yield ETF worth $41.6M as of Q2 2026.
  • Brookstone Capital Management sold 39,383 Brookstone Yield ETF shares in Q2 2026, an estimated $1.09M.
  • Brookstone Yield ETF made up 0.42% of Brookstone Capital Management's portfolio in Q2 2026, its #55 holding.
  • Brookstone Capital Management first reported a position in Brookstone Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • Brookstone Capital Management's Brookstone Yield ETF position peaked at $42.5M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Brookstone Yield ETF as of Q2 2026.

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