Brookstone Capital Management
XDSQ icon

Brookstone Capital Management’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Brookstone Capital Management’s Portfolio XDSQ Stock Details XDSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.1M Sell
46,813
-638
-1% -$28.1K 0.02% 490
2026
Q2 		$2.04M Buy
47,451
+2,994
+7% +$126K 0.02% 489
2026
Q1 		$1.76M Buy
44,457
+4,533
+11% +$189K 0.02% 496
2025
Q4 		$1.66M Buy
39,924
+9,001
+29% +$366K 0.02% 503
2025
Q3 		$1.23M Buy
30,923
+5,520
+22% +$214K 0.01% 556
2025
Q2 		$950K Buy
25,403
+3,062
+14% +$108K 0.01% 582
2025
Q1 		$777K Sell
22,341
-8,380
-27% -$307K 0.01% 607
2024
Q4 		$1.12M Sell
30,721
-210
-0.7% -$7.58K 0.02% 502
2024
Q3 		$1.08M Sell
30,931
-322
-1% -$10.9K 0.02% 504
2024
Q2 		$1.06M Buy
31,253
+9,881
+46% +$311K 0.02% 492
2024
Q1 		$668K Buy
21,372
+3,743
+21% +$114K 0.01% 565
2023
Q4 		$522K Buy
17,629
+4,807
+37% +$137K 0.01% 589
2023
Q3 		$354K Buy
+12,822
New +$369K 0.01% 650

Other funds holding XDSQ

Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Authentikos Wealth Advisory
Authentikos Wealth Advisory Morgan Hill, California $159M AUM 16.78% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First Commonwealth Financial Corp
First Commonwealth Financial Corp Indiana, Pennsylvania $707M AUM 16.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Andina Capital Management
Andina Capital Management Lehi, Utah $69.4M AUM 8.18% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Accelerated ETF Quarterly (XDSQ) stake by 1.3% in Q3 2026, selling an estimated $28.1K and leaving 46,813 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #490.

Brookstone Capital Management first reported a position in XDSQ in Q3 2023 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold XDSQ as of Q3 2026.

  • Brookstone Capital Management held 46,813 shares of Innovator US Equity Accelerated ETF Quarterly worth $2.1M as of Q3 2026.
  • Brookstone Capital Management sold 638 Innovator US Equity Accelerated ETF Quarterly shares in Q3 2026, an estimated $28.1K.
  • Innovator US Equity Accelerated ETF Quarterly made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #490 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q3 2023 and has held it in 13 quarters since.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q3 2026.

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