Brookstone Capital Management’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$430K Buy
12,132
+4,267
+54% +$151K ﹤0.01% 975
2026
Q2
$276K Sell
7,865
-157
-2% -$5.45K ﹤0.01% 1133
2026
Q1
$272K Sell
8,022
-848
-10% -$28.9K ﹤0.01% 1057
2025
Q4
$302K Sell
8,870
-1,508
-15% -$51K ﹤0.01% 987
2025
Q3
$349K Buy
10,378
+731
+8% +$24.3K ﹤0.01% 924
2025
Q2
$317K Buy
+9,647
New +$309K ﹤0.01% 874

Other funds holding AUGM

Brookstone Capital Management's AUGM Position: Q3 2026 in Review

Brookstone Capital Management increased its FT Vest U.S. Equity Max Buffer ETF - August (AUGM) stake by 54% in Q3 2026, buying an estimated $151K and bringing the position to 12,132 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Brookstone Capital Management first reported a position in AUGM in Q2 2025 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold AUGM as of Q3 2026.

  • Brookstone Capital Management held 12,132 shares of FT Vest U.S. Equity Max Buffer ETF - August worth $430K as of Q3 2026.
  • Brookstone Capital Management bought 4,267 FT Vest U.S. Equity Max Buffer ETF - August shares in Q3 2026, an estimated $151K.
  • FT Vest U.S. Equity Max Buffer ETF - August made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #975 holding.
  • Brookstone Capital Management first reported a position in FT Vest U.S. Equity Max Buffer ETF - August in Q2 2025 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - August as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.