Brookstone Capital Management’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	37,427 -1,498	-4%	-$64.9K	0.02%	547
2026 Q1	$1.6M	Buy	38,925 +2,672	+7%	+$112K	0.02%	512
2025 Q4	$1.51M	Sell	36,253 -235	-0.6%	-$9.62K	0.02%	525
2025 Q3	$1.48M	Sell	36,488 -720	-2%	-$28.6K	0.02%	513
2025 Q2	$1.45M	Buy	+37,208	New	+$1.39M	0.02%	483
2023 Q4	–	Sell	-7,448	Closed	-$229K	–	885
2023 Q3	$229K	Hold	7,448	–	–	0.01%	745
2023 Q2	$231K	Buy	+7,448	New	+$224K	﹤0.01%	755

Other funds holding GFEB

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

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

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

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