Brookstone Capital Management

Position in MSTB — LHA Market State Tactical Beta ETF

CIK 1599584 WHEATON, IL

All Filings in MSTB

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MSTB	$45,629,700	1,191,376	+1.9%	Shares	Sole	2026-04-16
2025-12-31 MSTB	$46,658,096	1,168,790	+9.4%	Shares	Sole	2026-01-15
2025-09-30 MSTB	$42,489,984	1,068,366	+8.0%	Shares	Sole	2025-10-15
2025-06-30 MSTB	$36,829,713	989,142	+1.3%	Shares	Sole	2025-07-30
2025-03-31 MSTB	$31,547,596	976,192	-5.2%	Shares	Sole	2025-04-29
2024-12-31 MSTB	$34,798,359	1,029,385	+0.4%	Shares	Sole	2025-01-13
2024-09-30 MSTB	$34,935,588	1,025,647	+6.0%	Shares	Sole	2024-10-08
2024-06-30 MSTB	$31,437,782	967,495	+6.8%	Shares	Sole	2024-07-18
2024-03-31 MSTB	$28,668,719	906,091	+2.2%	Shares	Sole	2024-04-15
2023-12-31 MSTB	$25,458,585	886,441	-2.7%	Shares	Sole	2024-01-11
2023-09-30 MSTB	$23,831,311	911,157	-2.6%	Shares	Sole	2023-10-20
2023-06-30 MSTB	$25,513,184	935,577	-5.4%	Shares	Sole	2023-07-11
2023-03-31 MSTB	$25,608,132	988,731	-5.9%	Shares	Sole	2023-04-19
2022-12-31 MSTB	$25,858,905	1,051,175	-15.6%	Shares	Sole	2023-01-09
2022-09-30 MSTB	$30,046,482	1,245,192	-11.4%	Shares	Sole	2022-10-14
2022-06-30 MSTB	$35,082,145	1,406,098	-27.7%	Shares	Sole	2022-07-11
2022-03-31 MSTB	$59,004,315	1,945,411	-33.2%	Shares	Sole	2022-04-12
2021-12-31 MSTB	$93,893,970	2,912,344	+42.5%	Shares	Sole	2022-01-11
2021-09-30 MSTB	$61,865,915	2,043,128	+67.8%	Shares	Sole	2021-11-03
2021-06-30 MSTB	$37,339,804	1,217,470	+33.9%	Shares	Sole	2021-07-14
2021-03-31 MSTB	$26,092,691	909,058	+46.9%	Shares	Sole	2021-04-16
2020-12-31 MSTB	$16,742,309	619,008	-19.9%	Shares	Sole	2021-01-13
2020-09-30 MSTB	$19,434,249	772,580	—	Shares	Sole	2020-10-13
No filing history on record for this holder in this stock.