Allworth Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Allworth Financial’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	$213K	Hold	3,646	–	–	﹤0.01%	1453
2026 Q1	$195K	Hold	3,646	–	–	﹤0.01%	1422
2025 Q4	$200K	Hold	3,646	–	–	﹤0.01%	1342
2025 Q3	$193K	Hold	3,646	–	–	﹤0.01%	1326
2025 Q2	$183K	Hold	3,646	–	–	﹤0.01%	1221
2025 Q1	$168K	Hold	3,646	–	–	﹤0.01%	1011
2024 Q4	$178K	Hold	3,646	–	–	﹤0.01%	993
2024 Q3	$172K	Hold	3,646	–	–	﹤0.01%	864
2024 Q2	$168K	Hold	3,646	–	–	﹤0.01%	877
2024 Q1	$163K	Buy	+3,646	New	+$159K	﹤0.01%	849
2023 Q2	–	Sell	-162	Closed	-$6.09K	–	3302
2023 Q1	$6.09K	Buy	+162	New	+$5.95K	﹤0.01%	1961

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Allworth Financial's FNOV Position: Q2 2026 in Review

Allworth Financial held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q2 2026 at 3,646 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Allworth Financial first reported a position in FNOV in Q1 2023 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Allworth Financial held 3,646 shares of FT Vest US Equity Buffer ETF November worth $213K as of Q2 2026.
Allworth Financial left its FT Vest US Equity Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1453 holding.
Allworth Financial first reported a position in FT Vest US Equity Buffer ETF November in Q1 2023 and has held it in 11 quarters since.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.