SEC 13F Intelligence

Brookstone Capital Management / GQ9

Brookstone Capital Management’s Spdr Gold Tr Position

Does Brookstone Capital Management own Spdr Gold Tr (GQ9)? Yes142.2K shares worth $61M (+0.70% of its 13F portfolio) as of Q1 2026, down from 167.9K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
142.2K
% of Portfolio
+0.70%
Quarters Held
30
currently held

Position History GQ9

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $15MQ4 ’19: $22MQ4 ’19Q1 ’20: $23MQ2 ’20: $29MQ3 ’20: $42MQ4 ’20: $41MQ4 ’20Q1 ’21: $37MQ2 ’21: $35MQ3 ’21: $38MQ4 ’21: $38MQ4 ’21Q1 ’22: $44MQ2 ’22: $36MQ3 ’22: $26MQ4 ’22: $37MQ4 ’22Q1 ’23: $38MQ2 ’23: $30MQ3 ’23: $27MQ4 ’23: $30MQ4 ’23Q1 ’24: $27MQ2 ’24: $30MQ3 ’24: $34MQ4 ’24: $29MQ4 ’24Q1 ’25: $40MQ2 ’25: $51MQ3 ’25: $61MQ4 ’25: $67MQ4 ’25Q1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026142.2K$61M+0.70%
Q4 2025167.9K$67M+0.76%
Q3 2025172.0K$61M+0.73%
Q2 2025167.8K$51M+0.67%
Q1 2025139.5K$40M+0.58%
Q4 2024121.4K$29M+0.43%
Q3 2024140.7K$34M+0.50%
Q2 2024129.9K$30M+0.49%
Q1 2024130.1K$27M+0.48%
Q4 2023157.5K$30M+0.59%
Q3 2023148.9K$27M+0.60%
Q2 2023168.5K$30M+0.61%
Q1 2023203.4K$38M+0.73%
Q4 2022211.7K$37M+0.74%
Q3 2022167.0K$26M+0.60%
Q2 2022219.6K$36M+0.79%
Q1 2022243.7K$44M+0.87%
Q4 2021223.9K$38M+0.65%
Q3 2021225.5K$38M+0.68%
Q2 2021209.5K$35M+0.64%
Q1 2021233.5K$37M+1.43%
Q4 2020227.7K$41M+1.61%
Q3 2020237.1K$42M+1.94%
Q2 2020173.7K$29M+1.81%
Q1 2020158.6K$23M+1.35%
Q4 2019152.3K$22M+1.11%
Q3 2019110.5K$15M+0.83%
Q2 201988.6K$12M+0.68%
Q1 201992.8K$11M+0.74%
Q4 201891.5K$11M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookstone Capital Management’s full portfolio or all institutional holders of GQ9.