1SB
FNOV icon

1ST Source Bank’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

1ST Source Bank’s Portfolio FNOV Stock Details FNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
20,747
+136
+0.7% +$7.45K 0.06% 136
2025
Q4 		$1.13M Hold
20,611
– – 0.06% 130
2025
Q3 		$1.09M Hold
20,611
– – 0.06% 132
2025
Q2 		$1.03M Hold
20,611
– – 0.06% 130
2025
Q1 		$962K Hold
20,611
– – 0.06% 131
2024
Q4 		$986K Buy
20,611
+2,611
+15% +$125K 0.06% 127
2024
Q3 		$849K Hold
18,000
– – 0.05% 146
2024
Q2 		$829K Hold
18,000
– – 0.05% 146
2024
Q1 		$805K Sell
18,000
-29,200
-62% -$1.27M 0.05% 150
2023
Q4 		$2.01M Hold
47,200
– – 0.12% 93
2023
Q3 		$1.83M Hold
47,200
– – 0.12% 92
2023
Q2 		$1.9M Sell
47,200
-750
-2% -$28.8K 0.12% 97
2023
Q1 		$1.8M Sell
47,950
-750
-2% -$27.6K 0.12% 99
2022
Q4 		$1.73M Hold
48,700
– – 0.11% 100
2022
Q3 		$1.6M Hold
48,700
– – 0.12% 97
2022
Q2 		$1.66M Hold
48,700
– – 0.12% 99
2022
Q1 		$1.84M Hold
48,700
– – 0.11% 100
2021
Q4 		$1.9M Buy
48,700
+8,000
+20% +$307K 0.11% 101
2021
Q3 		$1.55M Hold
40,700
– – 0.1% 106
2021
Q2 		$1.54M Hold
40,700
– – 0.1% 109
2021
Q1 		$1.49M Buy
40,700
+1,500
+4% +$53.6K 0.1% 107
2020
Q4 		$1.38M Buy
+39,200
New +$1.33M 0.1% 110

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

1ST Source Bank's FNOV Position: Q1 2026 in Review

1ST Source Bank increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.66% in Q1 2026, buying an estimated $7.45K and bringing the position to 20,747 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #136.

1ST Source Bank first reported a position in FNOV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.01M in Q4 2023. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • 1ST Source Bank held 20,747 shares of FT Vest US Equity Buffer ETF November worth $1.11M as of Q1 2026.
  • 1ST Source Bank bought 136 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $7.45K.
  • FT Vest US Equity Buffer ETF November made up 0.06% of 1ST Source Bank's portfolio in Q1 2026, its #136 holding.
  • 1ST Source Bank first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and has held it in 22 quarters since.
  • 1ST Source Bank's FT Vest US Equity Buffer ETF November position peaked at $2.01M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.