Brookstone Capital Management’s SMART Trend 25 ETF STRN Stock Holding History

Brookstone Capital Management’s Portfolio STRN Stock Details STRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.1M	Sell	116,970 -8,089	-6%	-$215K	0.03%	411
2026 Q2	$3.59M	Buy	125,059 +83,268	+199%	+$2.14M	0.04%	382
2026 Q1	$862K	Buy	+41,791	New	+$933K	0.01%	695

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

Brookstone Capital Management reduced its SMART Trend 25 ETF (STRN) stake by 6.5% in Q3 2026, selling an estimated $215K and leaving 116,970 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #411.

Brookstone Capital Management first reported a position in STRN in Q1 2026 and has held it in 3 quarters since. The position peaked at $3.59M in Q2 2026. 1 fund tracked by Wall St. Rank holds STRN as of Q3 2026.

Brookstone Capital Management held 116,970 shares of SMART Trend 25 ETF worth $3.1M as of Q3 2026.
Brookstone Capital Management sold 8,089 SMART Trend 25 ETF shares in Q3 2026, an estimated $215K.
SMART Trend 25 ETF made up 0.03% of Brookstone Capital Management's portfolio in Q3 2026, its #411 holding.
Brookstone Capital Management first reported a position in SMART Trend 25 ETF in Q1 2026 and has held it in 3 quarters since.
Brookstone Capital Management's SMART Trend 25 ETF position peaked at $3.59M in Q2 2026.
1 fund tracked by Wall St. Rank held SMART Trend 25 ETF as of Q3 2026.

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