Position in UTG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$693,705
-$118,566 QoQ
Shares Held
17,036
-17.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG 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. UTG ranks #19 (0.8% 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 UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,705 | 17,036 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $812,271 | 20,679 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $741,037 | 20,258 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $786,179 | 19,843 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $817,885 | 22,606 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $685,715 | 21,073 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $690,842 | 21,800 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $806,371 | 24,577 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $678,027 | 24,818 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $644,317 | 23,899 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $575,631 | 21,527 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $715,121 | 29,011 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $824,958 | 30,086 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $872,089 | 30,729 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $740,221 | 26,184 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $635,945 | 23,346 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $709,838 | 22,898 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $507,937 | 14,693 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $519,038 | 14,779 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $411,099 | 12,545 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $454,984 | 13,261 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $553,319 | 16,517 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $551,626 | 16,823 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $544,383 | 17,398 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $547,797 | 18,151 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $560,567 | 19,498 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||