Brookstone Capital Management
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Brookstone Capital Management’s Nasdaq NDAQ Stock Holding History

Brookstone Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$291K Sell
3,159
-304
-9% -$28.4K ﹤0.01% 1123
2026
Q2 		$273K Buy
3,463
+36
+1% +$3.16K ﹤0.01% 1139
2026
Q1 		$291K Buy
3,427
+20
+0.6% +$1.79K ﹤0.01% 1043
2025
Q4 		$331K Sell
3,407
-185
-5% -$16.6K ﹤0.01% 962
2025
Q3 		$318K Buy
3,592
+8
+0.2% +$741 ﹤0.01% 950
2025
Q2 		$320K Sell
3,584
-536
-13% -$42.8K ﹤0.01% 869
2025
Q1 		$313K Sell
4,120
-86
-2% -$6.77K ﹤0.01% 839
2024
Q4 		$325K Buy
4,206
+81
+2% +$6.26K ﹤0.01% 804
2024
Q3 		$301K Buy
4,125
+101
+3% +$6.89K ﹤0.01% 835
2024
Q2 		$255K Buy
4,024
+54
+1% +$3.27K ﹤0.01% 836
2024
Q1 		$251K Sell
3,970
-33
-0.8% -$1.91K ﹤0.01% 816
2023
Q4 		$233K Sell
4,003
-287
-7% -$15.1K ﹤0.01% 786
2023
Q3 		$220K Sell
4,290
-90
-2% -$4.56K ﹤0.01% 762
2023
Q2 		$215K Sell
4,380
-31
-0.7% -$1.68K ﹤0.01% 774
2023
Q1 		$246K Buy
4,411
+265
+6% +$15.3K ﹤0.01% 743
2022
Q4 		$256K Sell
4,146
-4
-0.1% -$249 0.01% 730
2022
Q3 		$239K Buy
+4,150
New +$244K 0.01% 715
2022
Q2 		– Sell
-5,052
Closed -$307K – 811
2022
Q1 		$307K Sell
5,052
-2,862
-36% -$169K 0.01% 649
2021
Q4 		$510K Buy
7,914
+3,354
+74% +$228K 0.01% 521
2021
Q3 		$300K Buy
+4,560
New +$287K 0.01% 596

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Assenagon Asset Management
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Brookstone Capital Management's NDAQ Position: Q3 2026 in Review

Brookstone Capital Management reduced its Nasdaq (NDAQ) stake by 8.8% in Q3 2026, selling an estimated $28.4K and leaving 3,159 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Brookstone Capital Management first reported a position in NDAQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $510K in Q4 2021. 361 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Brookstone Capital Management held 3,159 shares of Nasdaq worth $291K as of Q3 2026.
  • Brookstone Capital Management sold 304 Nasdaq shares in Q3 2026, an estimated $28.4K.
  • Nasdaq made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1123 holding.
  • Brookstone Capital Management first reported a position in Nasdaq in Q3 2021 and has held it in 20 quarters since.
  • Brookstone Capital Management's Nasdaq position peaked at $510K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.