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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
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Bullseye Investment Management's FNOV Position: Q3 2025 in Review

Bullseye Investment Management held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q3 2025 at 11,450 shares worth $534K. The position accounts for 0.33% of the portfolio, ranked #57.

Bullseye Investment Management first reported a position in FNOV in Q4 2023 and has held it in 8 quarters since. The position peaked at $8.12M in Q1 2024. 135 funds tracked by Wall St. Rank hold FNOV as of Q3 2025.

  • Bullseye Investment Management held 11,450 shares of FT Vest US Equity Buffer ETF November worth $534K as of Q3 2025.
  • Bullseye Investment Management left its FT Vest US Equity Buffer ETF November share count unchanged in Q3 2025.
  • FT Vest US Equity Buffer ETF November made up 0.33% of Bullseye Investment Management's portfolio in Q3 2025, its #57 holding.
  • Bullseye Investment Management first reported a position in FT Vest US Equity Buffer ETF November in Q4 2023 and has held it in 8 quarters since.
  • Bullseye Investment Management's FT Vest US Equity Buffer ETF November position peaked at $8.12M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.