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Brookstone Value Stock ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$78.1M +$3.55M +110,835 +5%
CB
2
Chris Bulman
California
$698K -$64 -2 -0%
IPW
3
Impact Partnership Wealth
Georgia
$362K +$380K +11,865 New
Citadel Advisors
4
Citadel Advisors
Florida
$271K +$285K +8,885 New
GS
5
GTS Securities
Florida
$216K -$165K -5,145 -42%
Osaic Holdings
6
Osaic Holdings
Arizona
$25.6K
UBS Group
7
UBS Group
Switzerland
$13.3K +$9.51K +297 +215%
WW
8
Winnow Wealth
Texas
$6.16K +$6.47K +202 New
TFGT
9
TS Financial Group (TSFG)
Illinois
$2K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31 +$32 +1 New
SW
11
Simplicity Wealth
New Jersey
-$944K -29,881 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$316K -10,000 Closed