Brookstone Capital Management STRN β€” TIDAL TRUST I

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

AI Ownership Summary

Brookstone Capital Management reported TIDAL TRUST I (STRN) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows STRN 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 STRN 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 TIDAL TRUST I, 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
2026 Q1

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

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q1

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 STRN β€” position size vs. price
% of Fund (quarterly)    STRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 41,791 β€” β€” 0.01% $862K 2026-04-16 $22.98

🏒 Other funds also holding STRN

As of 2026 Q1 β€” sorted by position size

Authentikos Wealth Advisory, LLC 3Y 2.38% SMART Wealth LLC 0.86% AE Wealth Management LLC 3Y 7Y 0.0%

FAQ About Brookstone Capital Management and STRN

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 STRN?

Brookstone Capital Management reported STRN across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

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

The largest reported portfolio weight for STRN was 0.01% in 2026 Q1.

What is the latest reported STRN position on this page?

The most recent filing on this page is 2026 Q1, when Brookstone Capital Management reported 41,791 shares, equal to 0.01% of portfolio, with an estimated market value of $862K.

What does the chart on this STRN ownership page compare?

The chart compares Brookstone Capital Management's quarterly STRN 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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