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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
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

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

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

Brookstone Capital Management reduced its FT Vest US Equity Buffer ETF September (FSEP) stake by 62% in Q2 2026, selling an estimated $447K and leaving 5,001 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Brookstone Capital Management first reported a position in FSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $772K in Q3 2025. 17 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

  • Brookstone Capital Management held 5,001 shares of FT Vest US Equity Buffer ETF September worth $275K as of Q2 2026.
  • Brookstone Capital Management sold 8,301 FT Vest US Equity Buffer ETF September shares in Q2 2026, an estimated $447K.
  • FT Vest US Equity Buffer ETF September made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1135 holding.
  • Brookstone Capital Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
  • Brookstone Capital Management's FT Vest US Equity Buffer ETF September position peaked at $772K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

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