Brookstone Capital Management’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-103,854	Closed	-$2.36M	–	1103
2025 Q1	$2.36M	Sell	103,854 -8,537	-8%	-$192K	0.03%	378
2024 Q4	$2.44M	Sell	112,391 -12,431	-10%	-$275K	0.04%	348
2024 Q3	$2.85M	Sell	124,822 -7,904	-6%	-$175K	0.04%	333
2024 Q2	$2.95M	Buy	132,726 +5,500	+4%	+$119K	0.05%	309
2024 Q1	$2.75M	Buy	127,226 +598	+0.5%	+$12.5K	0.05%	307
2023 Q4	$2.63M	Sell	126,628 -1,759	-1%	-$34.5K	0.05%	291
2023 Q3	$2.42M	Sell	128,387 -6,330	-5%	-$125K	0.05%	277
2023 Q2	$2.64M	Buy	134,717 +2,931	+2%	+$57.5K	0.05%	272
2023 Q1	$2.57M	Buy	131,786 +3,476	+3%	+$65.5K	0.05%	281
2022 Q4	$2.36M	Buy	128,310 +4,456	+4%	+$76.5K	0.05%	282
2022 Q3	$1.95M	Buy	+123,854	New	+$2.14M	0.05%	294

Other funds holding YSEP

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management's YSEP Position: Q2 2025 in Review

Brookstone Capital Management sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q2 2025, closing a stake of 103,854 shares — an estimated $2.36M sold.

Brookstone Capital Management first reported a position in YSEP in Q3 2022 and held it in 11 quarters. The position peaked at $2.95M in Q2 2024. 49 funds tracked by Wall St. Rank hold YSEP as of Q2 2025.

Brookstone Capital Management reported no remaining FT Vest International Equity Buffer ETF September position as of Q2 2025 after selling out during the quarter.
Brookstone Capital Management sold 103,854 FT Vest International Equity Buffer ETF September shares in Q2 2025, an estimated $2.36M.
Brookstone Capital Management first reported a position in FT Vest International Equity Buffer ETF September in Q3 2022 and held it in 11 quarters.
Brookstone Capital Management's FT Vest International Equity Buffer ETF September position peaked at $2.95M in Q2 2024.
49 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.