SETH β€” PROSHARES TR

Ownership history in Brookstone Capital Management  Β·  1 quarter on record

AI Ownership Summary

Brookstone Capital Management reported PROSHARES TR (SETH) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows SETH at 0.01% 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.

What this SETH 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 PROSHARES TR, 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

SETH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 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 SETH β€” position size vs. price
% of Fund (quarterly)    SETH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 14,964 β€” β€” 0.01% $628K 2026-02-14 (Est.) $53.17

🏒 Other funds also holding SETH

As of 2025 Q4 β€” sorted by position size

BROWN BROTHERS HARRIMAN & CO 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About Brookstone Capital Management and SETH

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 SETH?

Brookstone Capital Management reported SETH across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

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

The largest reported portfolio weight for SETH was 0.01% in 2025 Q4.

What is the latest reported SETH position on this page?

The most recent filing on this page is 2025 Q4, when Brookstone Capital Management reported 14,964 shares, equal to 0.01% of portfolio, with an estimated market value of $628K.

What does the chart on this SETH ownership page compare?

The chart compares Brookstone Capital Management's quarterly SETH 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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