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

Bleakley 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 Q1	$2.68M	Sell	50,115 -2,049	-4%	-$112K	0.04%	331
2025 Q4	$2.86M	Buy	52,164 +33,542	+180%	+$1.81M	0.05%	288
2025 Q3	$985K	Sell	18,622 -3,012	-14%	-$155K	0.02%	423
2025 Q2	$1.08M	Sell	21,634 -849	-4%	-$40.2K	0.03%	385
2025 Q1	$1.05M	Sell	22,483 -4,942	-18%	-$237K	0.03%	329
2024 Q4	$1.31M	Buy	+27,425	New	+$1.31M	0.04%	346

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

Bleakley Financial Group's FNOV Position: Q1 2026 in Review

Bleakley Financial Group reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 3.9% in Q1 2026, selling an estimated $112K and leaving 50,115 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #331.

Bleakley Financial Group first reported a position in FNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Bleakley Financial Group held 50,115 shares of FT Vest US Equity Buffer ETF November worth $2.68M as of Q1 2026.
Bleakley Financial Group sold 2,049 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $112K.
FT Vest US Equity Buffer ETF November made up 0.04% of Bleakley Financial Group's portfolio in Q1 2026, its #331 holding.
Bleakley Financial Group first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Bleakley Financial Group's FT Vest US Equity Buffer ETF November position peaked at $2.86M in Q4 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.