Brookstone Capital Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$966K	Buy	16,902 +11,901	+238%	+$669K	0.01%	717
2026 Q2	$275K	Sell	5,001 -8,301	-62%	-$447K	﹤0.01%	1135
2026 Q1	$669K	Sell	13,302 -1,106	-8%	-$57K	0.01%	775
2025 Q4	$743K	Sell	14,408 -863	-6%	-$44K	0.01%	724
2025 Q3	$772K	Buy	15,271 +4,333	+40%	+$214K	0.01%	689
2025 Q2	$525K	Buy	10,938 +242	+2%	+$11K	0.01%	729
2025 Q1	$477K	Sell	10,696 -399	-4%	-$18.3K	0.01%	727
2024 Q4	$507K	Buy	11,095 +4,763	+75%	+$217K	0.01%	691
2024 Q3	$285K	Buy	+6,332	New	+$280K	﹤0.01%	853

Other funds holding FSEP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

SWP

Semus Wealth Partners Boca Raton, Florida $220M AUM 21.43% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Brookstone Capital Management's FSEP Position: Q3 2026 in Review

Brookstone Capital Management increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 238% in Q3 2026, buying an estimated $669K and bringing the position to 16,902 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #717.

Brookstone Capital Management first reported a position in FSEP in Q3 2024 and has held it in 9 quarters since. 46 funds tracked by Wall St. Rank hold FSEP as of Q3 2026.

Brookstone Capital Management held 16,902 shares of FT Vest US Equity Buffer ETF September worth $966K as of Q3 2026.
Brookstone Capital Management bought 11,901 FT Vest US Equity Buffer ETF September shares in Q3 2026, an estimated $669K.
FT Vest US Equity Buffer ETF September made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #717 holding.
Brookstone Capital Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 9 quarters since.
46 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.