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 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

Other funds holding NDAQ

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Brookstone Capital Management's NDAQ Position: Q2 2026 in Review

Brookstone Capital Management increased its Nasdaq (NDAQ) stake by 1.1% in Q2 2026, buying an estimated $3.16K and bringing the position to 3,463 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Brookstone Capital Management first reported a position in NDAQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $510K in Q4 2021. 194 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Brookstone Capital Management held 3,463 shares of Nasdaq worth $273K as of Q2 2026.
Brookstone Capital Management bought 36 Nasdaq shares in Q2 2026, an estimated $3.16K.
Nasdaq made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1139 holding.
Brookstone Capital Management first reported a position in Nasdaq in Q3 2021 and has held it in 19 quarters since.
Brookstone Capital Management's Nasdaq position peaked at $510K in Q4 2021.
194 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.