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Disclosery

Brookstone Capital Management: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brookstone Capital Management on FEZ, newest first. How the timeline and the estimate are built.

Brookstone Capital Management held 14,200 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,200 shares
    Change vs previous 13F -1,779 shares

    0.01% of the 13F portfolio, value $975,279.

    13F-HR 0001062993-26-003671 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,979 shares
    Change vs previous 13F +122 shares

    0.01% of the 13F portfolio, value $991,959.

    13F-HR 0001062993-26-002020 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,857 shares
    Change vs previous 13F +1,405 shares

    0.01% of the 13F portfolio, value $1,021,047.

    13F-HR 0001062993-26-000271 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,452 shares
    Change vs previous 13F -254,491 shares

    0.01% of the 13F portfolio, value $897,758.

    13F-HR 0001062993-25-016087 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 268,943 shares
    Change vs previous 13F -149,493 shares

    0.21% of the 13F portfolio, value $16,063,936.

    13F-HR 0001062993-25-013278 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 418,436 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $22,767,103.

    13F-HR 0001062993-25-008149 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).