Brookstone Capital Management
SHOC icon

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
Q3 		$721K Sell
6,438
-7,100
-52% -$754K 0.01% 810
2026
Q2 		$1.65M Sell
13,538
-4,486
-25% -$459K 0.02% 546
2026
Q1 		$1.3M Buy
18,024
+98
+0.5% +$7.34K 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

Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
PW Nova Financial Services
PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return
Lauterbach Financial Advisors
Lauterbach Financial Advisors El Paso, Texas $235M AUM 18.62% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Brookstone Capital Management reduced its Strive US Semiconductor ETF (SHOC) stake by 52% in Q3 2026, selling an estimated $754K and leaving 6,438 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #810.

Brookstone Capital Management first reported a position in SHOC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q2 2026. 8 funds tracked by Wall St. Rank hold SHOC as of Q3 2026.

  • Brookstone Capital Management held 6,438 shares of Strive US Semiconductor ETF worth $721K as of Q3 2026.
  • Brookstone Capital Management sold 7,100 Strive US Semiconductor ETF shares in Q3 2026, an estimated $754K.
  • Strive US Semiconductor ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #810 holding.
  • Brookstone Capital Management first reported a position in Strive US Semiconductor ETF in Q4 2023 and has held it in 12 quarters since.
  • Brookstone Capital Management's Strive US Semiconductor ETF position peaked at $1.65M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q3 2026.

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