SEC 13F Intelligence

Brookstone Capital Management / MSTB

Brookstone Capital Management’s Etf Ser Solutions Position

Does Brookstone Capital Management own Etf Ser Solutions (MSTB)? Yes — 1.19M shares worth $46M (+0.52% of its 13F portfolio) as of Q1 2026, up from 1.17M shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
1.19M
% of Portfolio
+0.52%
Quarters Held
23
currently held

Position History MSTB

Reported value by quarter
Q3 ’20: $19MQ3 ’20Q4 ’20: $17MQ1 ’21: $26MQ2 ’21: $38MQ2 ’21Q3 ’21: $62MQ4 ’21: $92MQ1 ’22: $57MQ1 ’22Q2 ’22: $36MQ3 ’22: $30MQ4 ’22: $26MQ4 ’22Q1 ’23: $26MQ2 ’23: $25MQ3 ’23: $24MQ3 ’23Q4 ’23: $25MQ1 ’24: $29MQ2 ’24: $32MQ2 ’24Q3 ’24: $35MQ4 ’24: $35MQ1 ’25: $32MQ1 ’25Q2 ’25: $37MQ3 ’25: $42MQ4 ’25: $47MQ4 ’25Q1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.19M$46M+0.52%
Q4 20251.17M$47M+0.53%
Q3 20251.07M$42M+0.51%
Q2 2025989.1K$37M+0.48%
Q1 2025976.2K$32M+0.45%
Q4 20241.03M$35M+0.51%
Q3 20241.03M$35M+0.51%
Q2 2024967.5K$32M+0.54%
Q1 2024906.1K$29M+0.51%
Q4 2023886.4K$25M+0.50%
Q3 2023911.2K$24M+0.52%
Q2 2023935.6K$25M+0.51%
Q1 2023988.7K$26M+0.50%
Q4 20221.05M$26M+0.53%
Q3 20221.25M$30M+0.70%
Q2 20221.41M$36M+0.79%
Q1 20221.95M$57M+1.12%
Q4 20212.91M$92M+1.59%
Q3 20212.04M$62M+1.12%
Q2 20211.22M$38M+0.68%
Q1 2021909.1K$26M+1.00%
Q4 2020619.0K$17M+0.67%
Q3 2020772.6K$19M+0.90%

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 MSTB.