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

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

Brookstone Capital Management's FOCT Position: Q2 2026 in Review

Brookstone Capital Management reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 22% in Q2 2026, selling an estimated $429K and leaving 29,531 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #569.

Brookstone Capital Management first reported a position in FOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q4 2025. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • Brookstone Capital Management held 29,531 shares of FT Vest US Equity Buffer ETF October worth $1.54M as of Q2 2026.
  • Brookstone Capital Management sold 8,390 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $429K.
  • FT Vest US Equity Buffer ETF October made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #569 holding.
  • Brookstone Capital Management first reported a position in FT Vest US Equity Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
  • Brookstone Capital Management's FT Vest US Equity Buffer ETF October position peaked at $1.88M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.