Aurora Private Wealth’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Aurora Private Wealth’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	$225K	Hold	4,110	–	–	0.16%	149
2025 Q4	$225K	Buy	+4,110	New	+$221K	0.15%	144
2025 Q2	$211K	Buy	+4,208	New	+$199K	0.16%	152
2025 Q1	–	Sell	-4,420	Closed	-$211K	–	159
2024 Q4	$211K	Sell	4,420 -3,260	-42%	-$156K	0.16%	142
2024 Q3	$362K	Sell	7,680 -44,636	-85%	-$2.07M	0.28%	89
2024 Q2	$2.41M	Sell	52,316 -2,998	-5%	-$135K	2.11%	10
2024 Q1	$2.47M	Sell	55,314 -475	-0.9%	-$20.7K	2.13%	9
2023 Q4	$2.37M	Buy	55,789 +1,019	+2%	+$41.1K	2.24%	8
2023 Q3	$2.13M	Hold	54,770	–	–	2.36%	9
2023 Q2	$2.21M	Hold	54,770	–	–	2.51%	5
2023 Q1	$2.06M	Hold	54,770	–	–	2.19%	7
2022 Q4	$1.95M	Sell	54,770 -3,019	-5%	-$106K	2.22%	8
2022 Q3	$1.9M	Hold	57,789	–	–	0.88%	19
2022 Q2	$1.97M	Buy	57,789 +760	+1%	+$27.1K	0.89%	18
2022 Q1	$2.16M	Buy	57,029 +30,066	+112%	+$1.12M	0.89%	20
2021 Q4	$1.05M	Buy	+26,963	New	+$1.04M	0.46%	42

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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 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

RFG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Aurora Private Wealth's FNOV Position: Q1 2026 in Review

Aurora Private Wealth held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q1 2026 at 4,110 shares worth $225K. The position accounts for 0.16% of the portfolio, ranked #149.

Aurora Private Wealth first reported a position in FNOV in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.47M in Q1 2024. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Aurora Private Wealth held 4,110 shares of FT Vest US Equity Buffer ETF November worth $225K as of Q1 2026.
Aurora Private Wealth left its FT Vest US Equity Buffer ETF November share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF November made up 0.16% of Aurora Private Wealth's portfolio in Q1 2026, its #149 holding.
Aurora Private Wealth first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 16 quarters since.
Aurora Private Wealth's FT Vest US Equity Buffer ETF November position peaked at $2.47M in Q1 2024.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Aurora Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.