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Brookstone Dividend Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brookstone Capital Management
1
Brookstone Capital Management
Illinois
$70M +$6.8M +248,695 +11%
Lifeworks Advisors
2
Lifeworks Advisors
Michigan
$274K +$260K +9,505 New
GTS Securities
3
GTS Securities
Florida
$263K +$250K +9,141 New
Gradient Investments
4
Gradient Investments
Minnesota
$157K -$19.6K -717 -12%
Osaic Holdings
5
Osaic Holdings
Arizona
$24.4K +$23.2K +848 New
TS Financial Group (TSFG)
6
TS Financial Group (TSFG)
Illinois
$2K – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$29 +$27 +1 New
Goldman Sachs
8
Goldman Sachs
New York
– -$311K -11,305 Closed
UBS Group
9
UBS Group
Switzerland
– -$64.4K -2,341 Closed
Impact Partnership Wealth
10
Impact Partnership Wealth
Georgia
– -$6.55K -238 Closed