Brookstone Capital Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	29,531 -8,390	-22%	-$429K	0.02%	569
2026 Q1	$1.81M	Sell	37,921 -439	-1%	-$21.5K	0.02%	490
2025 Q4	$1.88M	Buy	38,360 +8,829	+30%	+$427K	0.02%	467
2025 Q3	$1.4M	Sell	29,531 -10,260	-26%	-$472K	0.02%	524
2025 Q2	$1.78M	Sell	39,791 -38	-0.1%	-$1.6K	0.02%	448
2025 Q1	$1.65M	Buy	39,829 +10,298	+35%	+$441K	0.02%	443
2024 Q4	$1.26M	Buy	29,531 +727	+3%	+$31.1K	0.02%	469
2024 Q3	$1.22M	Hold	28,804	–	–	0.02%	473
2024 Q2	$1.2M	Sell	28,804 -60	-0.2%	-$2.45K	0.02%	471
2024 Q1	$1.17M	Buy	28,864 +53	+0.2%	+$2.11K	0.02%	453
2023 Q4	$1.12M	Buy	+28,811	New	+$1.08M	0.02%	430

Other funds holding FOCT

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return