Brookstone Capital Management’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-44,625
Closed -$1.16M – 1389
2026
Q2
$1.16M Buy
+44,625
New +$1.09M 0.01% 651

Other funds holding XMAG

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

Brookstone Capital Management sold out of Defiance Large Cap ex-Mag 7 ETF (XMAG) in Q3 2026, closing a stake of 44,625 shares — an estimated $1.16M sold.

Brookstone Capital Management first reported a position in XMAG in Q2 2026 and held it in 1 quarter. The position peaked at $1.16M in Q2 2026. 18 funds tracked by Wall St. Rank hold XMAG as of Q3 2026.

  • Brookstone Capital Management reported no remaining Defiance Large Cap ex-Mag 7 ETF position as of Q3 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 44,625 Defiance Large Cap ex-Mag 7 ETF shares in Q3 2026, an estimated $1.16M.
  • Brookstone Capital Management first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q2 2026 and held it in 1 quarter.
  • Brookstone Capital Management's Defiance Large Cap ex-Mag 7 ETF position peaked at $1.16M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q3 2026.

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