Blue Bell Private Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$752K Sell
12,863
-155
-1% -$8.86K 0.09% 138
2026
Q1
$695K Buy
13,018
+6,544
+101% +$358K 0.1% 134
2025
Q4
$355K Buy
6,474
+3,463
+115% +$186K 0.05% 195
2025
Q3
$159K Sell
3,011
-75
-2% -$3.86K 0.02% 273
2025
Q2
$155K Hold
3,086
0.03% 264
2025
Q1
$144K Buy
3,086
+150
+5% +$7.21K 0.03% 257
2024
Q4
$140K Buy
2,936
+1,125
+62% +$53.8K 0.03% 238
2024
Q3
$85.4K Hold
1,811
0.02% 298
2024
Q2
$83.4K Hold
1,811
0.02% 296
2024
Q1
$81K Buy
+1,811
New +$78.9K 0.02% 286
2023
Q1
Sell
-2,271
Closed -$80.7K 680
2022
Q4
$80.7K Sell
2,271
-697
-23% -$24.6K 0.03% 184
2022
Q3
$98K Hold
2,968
0.04% 158
2022
Q2
$101K Hold
2,968
0.03% 154
2022
Q1
$112K Hold
2,968
0.03% 152
2021
Q4
$116K Buy
+2,968
New +$114K 0.03% 150

Other funds holding FNOV

Blue Bell Private Wealth Management's FNOV Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 1.2% in Q2 2026, selling an estimated $8.86K and leaving 12,863 shares worth $752K. The position accounts for 0.09% of the portfolio, ranked #138.

Blue Bell Private Wealth Management first reported a position in FNOV in Q4 2021 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Blue Bell Private Wealth Management held 12,863 shares of FT Vest US Equity Buffer ETF November worth $752K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 155 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $8.86K.
  • FT Vest US Equity Buffer ETF November made up 0.09% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #138 holding.
  • Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 15 quarters since.
  • 154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.