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Brookstone Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Brookstone Capital Management’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,383
Closed -$497K – 1227
2025
Q4 		$497K Sell
9,383
-1,467
-14% -$76.7K 0.01% 851
2025
Q3 		$563K Buy
+10,850
New +$548K 0.01% 782
2025
Q2 		– Sell
-10,004
Closed -$455K – 1074
2025
Q1 		$455K Sell
10,004
-647
-6% -$30.3K 0.01% 739
2024
Q4 		$496K Buy
10,651
+4,278
+67% +$199K 0.01% 697
2024
Q3 		$292K Buy
+6,373
New +$284K ﹤0.01% 846

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WAP
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MW
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Osaic Holdings
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SAM
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Commonwealth Equity Services
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