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Brookstone Capital Management’s Strive US Semiconductor ETF SHOC Stock Holding History

Brookstone Capital Management’s Portfolio SHOC Stock Details SHOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Sell
13,538
-4,486
-25% -$459K 0.02% 546
2026
Q1 		$1.3M Buy
18,024
+98
+0.5% +$7.33K 0.01% 564
2025
Q4 		$1.23M Buy
17,926
+1,056
+6% +$70.9K 0.01% 576
2025
Q3 		$1.05M Sell
16,870
-814
-5% -$46.3K 0.01% 593
2025
Q2 		$940K Buy
17,684
+3,036
+21% +$134K 0.01% 584
2025
Q1 		$582K Buy
14,648
+4,702
+47% +$213K 0.01% 680
2024
Q4 		$457K Buy
9,946
+1,272
+15% +$59.3K 0.01% 717
2024
Q3 		$406K Sell
8,674
-3,909
-31% -$182K 0.01% 746
2024
Q2 		$615K Buy
12,583
+5,787
+85% +$265K 0.01% 603
2024
Q1 		$304K Sell
6,796
-390
-5% -$16.3K 0.01% 760
2023
Q4 		$284K Buy
+7,186
New +$247K 0.01% 738

Other funds holding SHOC

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Brookstone Capital Management reduced its Strive US Semiconductor ETF (SHOC) stake by 25% in Q2 2026, selling an estimated $459K and leaving 13,538 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #546.

Brookstone Capital Management first reported a position in SHOC in Q4 2023 and has held it in 11 quarters since. 10 funds tracked by Wall St. Rank hold SHOC as of Q2 2026.

  • Brookstone Capital Management held 13,538 shares of Strive US Semiconductor ETF worth $1.65M as of Q2 2026.
  • Brookstone Capital Management sold 4,486 Strive US Semiconductor ETF shares in Q2 2026, an estimated $459K.
  • Strive US Semiconductor ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #546 holding.
  • Brookstone Capital Management first reported a position in Strive US Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 10 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q2 2026.

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