MSTQ β€” ETF SER SOLUTIONS

Ownership history in Brookstone Capital Management  Β·  11 quarters on record

AI Ownership Summary

Brookstone Capital Management reported ETF SER SOLUTIONS (MSTQ) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows MSTQ at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSTQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookstone Capital Management's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSTQ was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brookstone Capital Management held MSTQ β€” position size vs. price
% of Fund (quarterly)    MSTQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 591,742 +80,324 +15.7% 0.23% $20.4M 2026-02-14 (Est.) $33.76
2025 Q3 ADDED 511,418 +10,676 +2.1% 0.24% $19.9M 2025-10-15 $34.37
2025 Q2 ADDED 500,742 +12,667 +2.6% 0.24% $18.1M 2025-07-30 $32.65
2025 Q1 ADDED 488,075 +28,048 +6.1% 0.21% $14.6M 2025-04-29 $28.05
2024 Q4 ADDED 460,027 +81,640 +21.6% 0.22% $15.0M 2025-01-13 $28.38
2024 Q3 ADDED 378,387 +49,602 +15.1% 0.18% $12.5M 2024-10-08 $27.99
2024 Q2 ADDED 328,785 +59,648 +22.2% 0.18% $11.0M 2024-07-18 $28.06
2024 Q1 ADDED 269,137 +55,065 +25.7% 0.15% $8.2M 2024-04-15 $25.20
2023 Q4 ADDED 214,072 +199,502 +1369.3% 0.12% $6.0M 2024-01-11 $23.92
2023 Q3 ADDED 14,570 +139 +1.0% 0.01% $371K 2023-10-20 $21.11
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MSTQ

As of 2025 Q4 β€” sorted by position size

ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0%

FAQ About Brookstone Capital Management and MSTQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookstone Capital Management reported owning MSTQ?

Brookstone Capital Management reported MSTQ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSTQ position in Brookstone Capital Management's portfolio?

The largest reported portfolio weight for MSTQ was 0.24% in 2025 Q3.

What is the latest reported MSTQ position on this page?

The most recent filing on this page is 2025 Q4, when Brookstone Capital Management reported 591,742 shares, equal to 0.23% of portfolio, with an estimated market value of $20.4M.

What does the chart on this MSTQ ownership page compare?

The chart compares Brookstone Capital Management's quarterly MSTQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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