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 Q3	$339K	Buy	7,485 +591	+9%	+$26.5K	﹤0.01%	1063
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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Brookstone Capital Management's XSEP Position: Q3 2026 in Review

Brookstone Capital Management increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 8.6% in Q3 2026, buying an estimated $26.5K and bringing the position to 7,485 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Brookstone Capital Management first reported a position in XSEP in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.05M in Q4 2024. 18 funds tracked by Wall St. Rank hold XSEP as of Q3 2026.

Brookstone Capital Management held 7,485 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $339K as of Q3 2026.
Brookstone Capital Management bought 591 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2026, an estimated $26.5K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1063 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 10 quarters since.
Brookstone Capital Management's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $3.05M in Q4 2024.
18 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.