Advisory Services Network’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Advisory Services Network’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	$402K	Sell	7,534 -427	-5%	-$23.4K	0.01%	1407
2025 Q4	$437K	Sell	7,961 -392	-5%	-$21.1K	0.01%	1283
2025 Q3	$442K	Sell	8,353 -37,779	-82%	-$1.94M	0.01%	1257
2025 Q2	$2.35M	Buy	46,132 +1,815	+4%	+$86K	0.04%	501
2025 Q1	$2.07M	Buy	44,317 +33,907	+326%	+$1.63M	0.04%	493
2024 Q4	$498K	Sell	10,410 -3,604	-26%	-$172K	0.01%	1047
2024 Q3	$645K	Hold	14,014	–	–	0.01%	882
2024 Q2	$645K	Sell	14,014 -799	-5%	-$36K	0.01%	882
2024 Q1	$663K	Sell	14,813 -627	-4%	-$27.3K	0.01%	838
2023 Q4	$656K	Sell	15,440 -155	-1%	-$6.24K	0.02%	787
2023 Q3	$606K	Buy	+15,595	New	+$629K	0.02%	825

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return