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Brookstone Capital Management’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Brookstone Capital Management’s Portfolio QTAP Stock Details QTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,666
Closed -$227K – 871
2023
Q2 		$227K Buy
+7,666
New +$214K ﹤0.01% 758

Other funds holding QTAP

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Brookstone Capital Management's QTAP Position: Q3 2023 in Review

Brookstone Capital Management sold out of Innovator Growth Accelerated Plus ETF April (QTAP) in Q3 2023, closing a stake of 7,666 shares — an estimated $227K sold.

Brookstone Capital Management first reported a position in QTAP in Q2 2023 and held it in 1 quarter. The position peaked at $227K in Q2 2023. 12 funds tracked by Wall St. Rank hold QTAP as of Q3 2023.

  • Brookstone Capital Management reported no remaining Innovator Growth Accelerated Plus ETF April position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 7,666 Innovator Growth Accelerated Plus ETF April shares in Q3 2023, an estimated $227K.
  • Brookstone Capital Management first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2023 and held it in 1 quarter.
  • Brookstone Capital Management's Innovator Growth Accelerated Plus ETF April position peaked at $227K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.