Asset Management Corp’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Asset Management Corp’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
2023 Q1	$475K	Sell	12,635 -500	-4%	-$18.4K	0.37%	63
2022 Q4	$467K	Hold	13,135	–	–	0.39%	70
2022 Q3	$433K	Hold	13,135	–	–	0.26%	82
2022 Q2	$447K	Hold	13,135	–	–	0.29%	86
2022 Q1	$497K	Buy	13,135 +1,700	+15%	+$63.6K	0.25%	97
2021 Q4	$446K	Sell	11,435 -11,625	-50%	-$447K	0.22%	113
2021 Q3	$878K	Buy	+23,060	New	+$877K	0.44%	58
2021 Q2	–	Sell	-25,810	Closed	-$943	–	181
2021 Q1	$943	Sell	25,810 -1,700	-6%	-$60.7K	0.4%	48
2020 Q4	$968K	Hold	27,510	–	–	0.54%	50
2020 Q3	$896K	Sell	27,510 -500	-2%	-$16.1K	0.54%	42
2020 Q2	$860K	Sell	28,010 -830	-3%	-$24.5K	0.55%	35
2020 Q1	$786K	Hold	28,840	–	–	0.7%	37
2019 Q4	$904K	Buy	+28,840	New	+$893K	0.64%	42

Other funds holding FNOV

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

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

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

OAJ

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Asset Management Corp's FNOV Position: Q1 2023 in Review

Asset Management Corp reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 3.8% in Q1 2023, selling an estimated $18.4K and leaving 12,635 shares worth $475K. The position accounts for 0.37% of the portfolio, ranked #63.

Asset Management Corp first reported a position in FNOV in Q4 2019 and has held it in 13 quarters since. The position peaked at $968K in Q4 2020. 98 funds tracked by Wall St. Rank hold FNOV as of Q1 2023.

Asset Management Corp held 12,635 shares of FT Vest US Equity Buffer ETF November worth $475K as of Q1 2023.
Asset Management Corp sold 500 FT Vest US Equity Buffer ETF November shares in Q1 2023, an estimated $18.4K.
FT Vest US Equity Buffer ETF November made up 0.37% of Asset Management Corp's portfolio in Q1 2023, its #63 holding.
Asset Management Corp first reported a position in FT Vest US Equity Buffer ETF November in Q4 2019 and has held it in 13 quarters since.
Asset Management Corp's FT Vest US Equity Buffer ETF November position peaked at $968K in Q4 2020.
98 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.