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

Other funds holding FAUG

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brookstone Capital Management's FAUG Position: Q1 2026 in Review

Brookstone Capital Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q1 2026, closing a stake of 9,383 shares — an estimated $497K sold.

Brookstone Capital Management first reported a position in FAUG in Q3 2024 and held it in 5 quarters. The position peaked at $563K in Q3 2025. 170 funds tracked by Wall St. Rank hold FAUG as of Q1 2026.

Brookstone Capital Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q1 2026 after selling out during the quarter.
Brookstone Capital Management sold 9,383 FT Vest US Equity Buffer ETF August shares in Q1 2026, an estimated $497K.
Brookstone Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q3 2024 and held it in 5 quarters.
Brookstone Capital Management's FT Vest US Equity Buffer ETF August position peaked at $563K in Q3 2025.
170 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.