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 Q3	–	Sell	-3,839	Closed	-$225K	–	174
2026 Q2	$225K	Sell	3,839 -271	-7%	-$15.5K	0.14%	157
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	$2.2M	Hold	54,770	–	–	2.51%	5
2023 Q1	$2.06M	Hold	54,770	–	–	2.19%	7
2022 Q4	$1.94M	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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Aurora Private Wealth's FNOV Position: Q3 2026 in Review

Aurora Private Wealth sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q3 2026, closing a stake of 3,839 shares — an estimated $225K sold.

Aurora Private Wealth first reported a position in FNOV in Q4 2021 and held it in 17 quarters. The position peaked at $2.47M in Q1 2024. 27 funds tracked by Wall St. Rank hold FNOV as of Q3 2026.

Aurora Private Wealth reported no remaining FT Vest US Equity Buffer ETF November position as of Q3 2026 after selling out during the quarter.
Aurora Private Wealth sold 3,839 FT Vest US Equity Buffer ETF November shares in Q3 2026, an estimated $225K.
Aurora Private Wealth first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and held it in 17 quarters.
Aurora Private Wealth's FT Vest US Equity Buffer ETF November position peaked at $2.47M in Q1 2024.
27 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.