Bullseye Investment Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bullseye Investment Management’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	$538K	Buy	+9,196	New	+$526K	0.26%	39
2025 Q3	$534K	Hold	11,450	–	–	0.33%	57
2025 Q2	$534K	Hold	11,450	–	–	0.33%	57
2025 Q1	$534K	Sell	11,450 -366	-3%	-$17.6K	0.33%	57
2024 Q4	$565K	Sell	11,816 -80,466	-87%	-$3.85M	0.37%	50
2024 Q3	$4.1M	Sell	92,282 -36,610	-28%	-$1.7M	2.39%	14
2024 Q2	$5.62M	Sell	128,892 -64,505	-33%	-$2.9M	3.69%	7
2024 Q1	$8.12M	Buy	193,397 +171,136	+769%	+$7.46M	4.72%	8
2023 Q4	$946K	Buy	+22,261	New	+$897K	0.6%	27

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

Bullseye Investment Management's FNOV Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in FT Vest US Equity Buffer ETF November (FNOV) in Q2 2026: 9,196 shares worth $538K. The stake represents 0.26% of the portfolio and ranks #39 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in FNOV as recently as Q3 2025.

Bullseye Investment Management first reported a position in FNOV in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.12M in Q1 2024. 155 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Bullseye Investment Management held 9,196 shares of FT Vest US Equity Buffer ETF November worth $538K as of Q2 2026.
FT Vest US Equity Buffer ETF November was a new Bullseye Investment Management position in Q2 2026.
FT Vest US Equity Buffer ETF November made up 0.26% of Bullseye Investment Management's portfolio in Q2 2026, its #39 holding.
Bullseye Investment Management first reported a position in FT Vest US Equity Buffer ETF November in Q4 2023 and has held it in 9 quarters since.
Bullseye Investment Management's FT Vest US Equity Buffer ETF November position peaked at $8.12M in Q1 2024.
155 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.