Holdings
Brookstone Value Stock ETF
As of May 31, 2026, Brookstone Value Stock ETF reported 98 positions worth US$99M. Largest: Microsoft Corp., Cisco Systems, Inc. and Bank Of America Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 18,881 | US$8.5M | new | May 31, 2026 |
| Cisco Systems, Inc. | 46,862 | US$5.64M | new | May 31, 2026 |
| Bank Of America Corporation | 90,710 | US$4.68M | +25,965 | May 31, 2026 |
| Jp Morgan Chase & Co. | 14,936 | US$4.47M | new | May 31, 2026 |
| Qualcomm Incorporated | 14,073 | US$3.53M | −6,432 | May 31, 2026 |
| American Express Company | 8,642 | US$2.73M | new | May 31, 2026 |
| Citigroup, Inc. | 21,149 | US$2.66M | new | May 31, 2026 |
| Verizon Communications Inc. | 51,038 | US$2.44M | new | May 31, 2026 |
| Walt Disney Company (the) | 23,752 | US$2.42M | −2,419 | May 31, 2026 |
| Gilead Sciences, Inc. | 16,638 | US$2.24M | new | May 31, 2026 |