Cary Street Partners Investment Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio XNOV Stock Details XNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,721	Closed	-$529K	–	794
2024 Q3	$529K	Sell	15,721 -4,965	-24%	-$165K	0.02%	483
2024 Q2	$684K	Sell	20,686 -96	-0.5%	-$3.13K	0.03%	404
2024 Q1	$673K	Buy	+20,782	New	+$664K	0.03%	393

Other funds holding XNOV

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cary Street Partners Investment Advisory's XNOV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Equity Enhance & Moderate Buffer ETF November (XNOV) in Q4 2024, closing a stake of 15,721 shares — an estimated $529K sold.

Cary Street Partners Investment Advisory first reported a position in XNOV in Q1 2024 and held it in 3 quarters. The position peaked at $684K in Q2 2024. 26 funds tracked by Wall St. Rank hold XNOV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF November position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 15,721 FT Vest US Equity Enhance & Moderate Buffer ETF November shares in Q4 2024, an estimated $529K.
Cary Street Partners Investment Advisory first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF November in Q1 2024 and held it in 3 quarters.
Cary Street Partners Investment Advisory's FT Vest US Equity Enhance & Moderate Buffer ETF November position peaked at $684K in Q2 2024.
26 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF November as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.