Brookstone Capital Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$780K Sell
16,310
-1,124
-6% -$53.3K 0.01% 785
2026
Q2
$815K Buy
17,434
+8,788
+102% +$404K 0.01% 768
2026
Q1
$388K Sell
8,646
-868
-9% -$38.8K ﹤0.01% 952
2025
Q4
$423K Sell
9,514
-484
-5% -$21.2K ﹤0.01% 890
2025
Q3
$435K Sell
9,998
-323
-3% -$13.8K 0.01% 845
2025
Q2
$435K Buy
10,321
+3,040
+42% +$123K 0.01% 777
2025
Q1
$298K Sell
7,281
-272
-4% -$11.3K ﹤0.01% 857
2024
Q4
$312K Sell
7,553
-210
-3% -$8.61K ﹤0.01% 815
2024
Q3
$314K Sell
7,763
-4,222
-35% -$167K ﹤0.01% 823
2024
Q2
$473K Buy
+11,985
New +$452K 0.01% 665

Other funds holding FAPR

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

Brookstone Capital Management reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 6.4% in Q3 2026, selling an estimated $53.3K and leaving 16,310 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #785.

Brookstone Capital Management first reported a position in FAPR in Q2 2024 and has held it in 10 quarters since. The position peaked at $815K in Q2 2026. 47 funds tracked by Wall St. Rank hold FAPR as of Q3 2026.

  • Brookstone Capital Management held 16,310 shares of FT Vest US Equity Buffer ETF April worth $780K as of Q3 2026.
  • Brookstone Capital Management sold 1,124 FT Vest US Equity Buffer ETF April shares in Q3 2026, an estimated $53.3K.
  • FT Vest US Equity Buffer ETF April made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #785 holding.
  • Brookstone Capital Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2024 and has held it in 10 quarters since.
  • Brookstone Capital Management's FT Vest US Equity Buffer ETF April position peaked at $815K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2026.

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