BCM
SGRT

Brookstone Capital Management’s SMART Earnings Growth 30 ETF SGRT Stock Holding History

Brookstone Capital Management’s Portfolio SGRT Stock Details SGRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Buy
133,917
+101,380
+312% +$3.45M 0.05% 326
2026
Q1 		$868K Sell
32,537
-469,728
-94% -$12.8M 0.01% 690
2025
Q4 		$12.6M Buy
502,265
+229,266
+84% +$5.64M 0.14% 172
2025
Q3 		$6.43M Buy
+272,999
New +$5.93M 0.08% 266

Other funds holding SGRT

SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Brookstone Capital Management increased its SMART Earnings Growth 30 ETF (SGRT) stake by 312% in Q2 2026, buying an estimated $3.45M and bringing the position to 133,917 shares worth $5.02M. The position accounts for 0.05% of the portfolio, ranked #326.

Brookstone Capital Management first reported a position in SGRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.6M in Q4 2025. 15 funds tracked by Wall St. Rank hold SGRT as of Q2 2026.

  • Brookstone Capital Management held 133,917 shares of SMART Earnings Growth 30 ETF worth $5.02M as of Q2 2026.
  • Brookstone Capital Management bought 101,380 SMART Earnings Growth 30 ETF shares in Q2 2026, an estimated $3.45M.
  • SMART Earnings Growth 30 ETF made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #326 holding.
  • Brookstone Capital Management first reported a position in SMART Earnings Growth 30 ETF in Q3 2025 and has held it in 4 quarters since.
  • Brookstone Capital Management's SMART Earnings Growth 30 ETF position peaked at $12.6M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held SMART Earnings Growth 30 ETF as of Q2 2026.

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