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

Beacon Financial Group’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	$405K	Sell	6,916 -344	-5%	-$19.7K	0.04%	276
2026 Q1	$388K	Hold	7,260	–	–	0.04%	263
2025 Q4	$398K	Hold	7,260	–	–	0.04%	255
2025 Q3	$384K	Hold	7,260	–	–	0.04%	263
2025 Q2	$364K	Hold	7,260	–	–	0.04%	268
2025 Q1	$339K	Hold	7,260	–	–	0.04%	265
2024 Q4	$347K	Buy	7,260 +2,800	+63%	+$134K	0.04%	262
2024 Q3	$210K	Hold	4,460	–	–	0.02%	312
2024 Q2	$205K	Sell	4,460 -6,800	-60%	-$306K	0.02%	312
2024 Q1	$504K	Sell	11,260 -2,665	-19%	-$116K	0.06%	214
2023 Q4	$592K	Sell	13,925 -505	-3%	-$20.3K	0.07%	188
2023 Q3	$588K	Sell	14,430 -1,000	-6%	-$40.3K	0.08%	167
2023 Q2	$614K	Hold	15,430	–	–	0.08%	160
2023 Q1	$580K	Hold	15,430	–	–	0.08%	168
2022 Q4	$548K	Buy	15,430 +2,740	+22%	+$96.5K	0.07%	173
2022 Q3	$423K	Hold	12,690	–	–	0.07%	190
2022 Q2	$439K	Hold	12,690	–	–	0.07%	190
2022 Q1	$485K	Hold	12,690	–	–	0.06%	197
2021 Q4	$496K	Buy	+12,690	New	+$487K	0.06%	198

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

Beacon Financial Group's FNOV Position: Q2 2026 in Review

Beacon Financial Group reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 4.7% in Q2 2026, selling an estimated $19.7K and leaving 6,916 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #276.

Beacon Financial Group first reported a position in FNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $614K in Q2 2023. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Beacon Financial Group held 6,916 shares of FT Vest US Equity Buffer ETF November worth $405K as of Q2 2026.
Beacon Financial Group sold 344 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $19.7K.
FT Vest US Equity Buffer ETF November made up 0.04% of Beacon Financial Group's portfolio in Q2 2026, its #276 holding.
Beacon Financial Group first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
Beacon Financial Group's FT Vest US Equity Buffer ETF November position peaked at $614K in Q2 2023.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.