Brookstone Capital Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Brookstone Capital Management’s Portfolio FMAY Stock Details FMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	19,305 +12,257	+174%	+$679K	0.01%	676
2026 Q1	$372K	Sell	7,048 -37	-0.5%	-$1.98K	﹤0.01%	966
2025 Q4	$379K	Sell	7,085 -147	-2%	-$7.74K	﹤0.01%	922
2025 Q3	$378K	Sell	7,232 -9,468	-57%	-$484K	﹤0.01%	905
2025 Q2	$836K	Buy	16,700 +9,017	+117%	+$425K	0.01%	613
2025 Q1	$355K	Sell	7,683 -12,288	-62%	-$585K	0.01%	807
2024 Q4	$947K	Buy	19,971 +3,889	+24%	+$184K	0.01%	546
2024 Q3	$748K	Buy	16,082 +5,500	+52%	+$249K	0.01%	587
2024 Q2	$479K	Buy	+10,582	New	+$462K	0.01%	660

Other funds holding FMAY

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return