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Brookstone Capital Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Brookstone Capital Management’s Portfolio SMAY Stock Details SMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-111,737
Closed -$2.31M – 878
2023
Q2 		$2.31M Buy
+111,737
New +$2.29M 0.05% 287

Other funds holding SMAY

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Brookstone Capital Management's SMAY Position: Q3 2023 in Review

Brookstone Capital Management sold out of FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q3 2023, closing a stake of 111,737 shares — an estimated $2.31M sold.

Brookstone Capital Management first reported a position in SMAY in Q2 2023 and held it in 1 quarter. The position peaked at $2.31M in Q2 2023. 24 funds tracked by Wall St. Rank hold SMAY as of Q3 2023.

  • Brookstone Capital Management reported no remaining FT Vest US Small Cap Moderate Buffer ETF May position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 111,737 FT Vest US Small Cap Moderate Buffer ETF May shares in Q3 2023, an estimated $2.31M.
  • Brookstone Capital Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2023 and held it in 1 quarter.
  • Brookstone Capital Management's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $2.31M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.