Brookstone Capital Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$250K Sell
10,050
-200
-2% -$4.91K ﹤0.01% 1165
2026
Q1
$246K Sell
10,250
-350
-3% -$8.35K ﹤0.01% 1098
2025
Q4
$251K Sell
10,600
-600
-5% -$14.1K ﹤0.01% 1044
2025
Q3
$261K Hold
11,200
﹤0.01% 1015
2025
Q2
$255K Buy
+11,200
New +$247K ﹤0.01% 952

Other funds holding QCAP

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

Brookstone Capital Management reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 2% in Q2 2026, selling an estimated $4.91K and leaving 10,050 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Brookstone Capital Management first reported a position in QCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $261K in Q3 2025. 4 funds tracked by Wall St. Rank hold QCAP as of Q2 2026.

  • Brookstone Capital Management held 10,050 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $250K as of Q2 2026.
  • Brookstone Capital Management sold 200 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q2 2026, an estimated $4.91K.
  • FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1165 holding.
  • Brookstone Capital Management first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2025 and has held it in 5 quarters since.
  • Brookstone Capital Management's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $261K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q2 2026.

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