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AE Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

AE Wealth Management’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
Q2 		$119K Sell
2,035
-1
-0% -$57 ﹤0.01% 1865
2026
Q1 		$109K Sell
2,036
-131
-6% -$7.17K ﹤0.01% 1776
2025
Q4 		$119K Sell
2,167
-531
-20% -$28.6K ﹤0.01% 1648
2025
Q3 		$143K Sell
2,698
-243
-8% -$12.5K ﹤0.01% 1481
2025
Q2 		$147K Sell
2,941
-21,111
-88% -$1,000K ﹤0.01% 1379
2025
Q1 		$1.12M Sell
24,052
-619
-3% -$29.7K 0.01% 673
2024
Q4 		$1.18M Buy
24,671
+1,801
+8% +$86.1K 0.01% 666
2024
Q3 		$1.08M Sell
22,870
-3,495
-13% -$162K 0.01% 677
2024
Q2 		$1.21M Buy
26,365
+1,081
+4% +$48.7K 0.01% 657
2024
Q1 		$1.13M Sell
25,284
-24,211
-49% -$1.06M 0.01% 629
2023
Q4 		$2.14M Buy
49,495
+20,230
+69% +$815K 0.01% 881
2023
Q3 		$1.14M Sell
29,265
-11,240
-28% -$453K 0.01% 1049
2023
Q2 		$1.63M Sell
40,505
-4,717
-10% -$181K 0.01% 902
2023
Q1 		$1.7M Buy
45,222
+8,648
+24% +$318K 0.01% 857
2022
Q4 		$1.3M Buy
36,574
+7,773
+27% +$274K 0.01% 887
2022
Q3 		$949K Sell
28,801
-5,547
-16% -$197K 0.01% 960
2022
Q2 		$1.17M Sell
34,348
-12,774
-27% -$455K 0.01% 836
2022
Q1 		$1.78M Buy
47,122
+3,530
+8% +$132K 0.01% 731
2021
Q4 		$1.7M Buy
43,592
+5,314
+14% +$204K 0.01% 751
2021
Q3 		$1.46M Sell
38,278
-2,886
-7% -$110K 0.01% 752
2021
Q2 		$1.55M Buy
41,164
+1,032
+3% +$38.5K 0.01% 713
2021
Q1 		$1.47M Sell
40,132
-58,901
-59% -$2.1M 0.01% 660
2020
Q4 		$3.48M Buy
99,033
+15,916
+19% +$539K 0.04% 344
2020
Q3 		$2.71M Buy
83,117
+7,160
+9% +$230K 0.04% 352
2020
Q2 		$2.33M Buy
+75,957
New +$2.24M 0.04% 365

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

AE Wealth Management's FNOV Position: Q2 2026 in Review

AE Wealth Management reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.05% in Q2 2026, selling an estimated $57 and leaving 2,035 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

AE Wealth Management first reported a position in FNOV in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.48M in Q4 2020. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • AE Wealth Management held 2,035 shares of FT Vest US Equity Buffer ETF November worth $119K as of Q2 2026.
  • AE Wealth Management sold 1 FT Vest US Equity Buffer ETF November share in Q2 2026, an estimated $57.
  • FT Vest US Equity Buffer ETF November made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1865 holding.
  • AE Wealth Management first reported a position in FT Vest US Equity Buffer ETF November in Q2 2020 and has held it in 25 quarters since.
  • AE Wealth Management's FT Vest US Equity Buffer ETF November position peaked at $3.48M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.