Brookstone Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Sell	6,894 -268	-4%	-$11.7K	﹤0.01%	1092
2026 Q1	$300K	Buy	7,162 +45	+0.6%	+$1.91K	﹤0.01%	1028
2025 Q4	$302K	Sell	7,117 -269	-4%	-$11.3K	﹤0.01%	988
2025 Q3	$307K	Sell	7,386 -157	-2%	-$6.46K	﹤0.01%	963
2025 Q2	$306K	Sell	7,543 -69,246	-90%	-$2.71M	﹤0.01%	889
2025 Q1	$2.97M	Sell	76,789 -1,640	-2%	-$64.2K	0.04%	339
2024 Q4	$3.05M	Buy	78,429 +41,286	+111%	+$1.6M	0.04%	320
2024 Q3	$1.43M	Buy	37,143 +27,724	+294%	+$1.05M	0.02%	432
2024 Q2	$356K	Buy	+9,419	New	+$351K	0.01%	740

Other funds holding XSEP

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Brookstone Capital Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 3.7% in Q2 2026, selling an estimated $11.7K and leaving 6,894 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Brookstone Capital Management first reported a position in XSEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q4 2024. 7 funds tracked by Wall St. Rank hold XSEP as of Q2 2026.

Brookstone Capital Management held 6,894 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $306K as of Q2 2026.
Brookstone Capital Management sold 268 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2026, an estimated $11.7K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1092 holding.
Brookstone Capital Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
Brookstone Capital Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $3.05M in Q4 2024.
7 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2026.

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