Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,409,494
+$152,527 QoQ
Shares Held
8,108
-10.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#418
of 1,020 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. NTRS ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
190,540 | $22,420,841 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,784 | $13,380,055 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
636,397 | $12,008,811 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
176,920 | $7,117,491 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
233,940 | $7,057,969 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
383,720 | $4,992,197 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
68,260 | $3,061,461 | |
| 8 | PFG |
Principal Financial Group Inc
|
17,233 | $1,857,372 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,494 | 8,108 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,256,967 | 9,006 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,225,212 | 8,970 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,249,088 | 9,280 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,157,085 | 9,126 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $905,113 | 9,175 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $873,915 | 8,526 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $658,659 | 7,316 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $579,378 | 6,899 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $656,229 | 7,380 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $694,700 | 8,233 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $549,308 | 7,906 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $549,896 | 7,417 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $568,614 | 6,452 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $451,918 | 5,107 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $366,282 | 4,281 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $349,740 | 3,625 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $360,762 | 3,098 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $356,916 | 2,984 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $318,901 | 2,958 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $273,210 | 2,363 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||