Cascadia Advisory Services’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$4.02M	Buy	105,457 +88,822	+534%	+$3.38M	0.81%	28
2021 Q2	$628K	Buy	16,635 +1,038	+7%	+$38.7K	0.14%	153
2021 Q1	$570K	Buy	+15,597	New	+$557K	0.13%	153
2020 Q3	$670K	Sell	20,563 -1,924	-9%	-$61.8K	0.19%	145
2020 Q2	$690K	Buy	+22,487	New	+$664K	0.21%	111

Other funds holding FNOV

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Cascadia Advisory Services's FNOV Position: Q3 2021 in Review

Cascadia Advisory Services increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 534% in Q3 2021, buying an estimated $3.38M and bringing the position to 105,457 shares worth $4.02M. The position accounts for 0.81% of the portfolio, ranked #28.

Cascadia Advisory Services first reported a position in FNOV in Q2 2020 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold FNOV as of Q3 2021.

Cascadia Advisory Services held 105,457 shares of FT Vest US Equity Buffer ETF November worth $4.02M as of Q3 2021.
Cascadia Advisory Services bought 88,822 FT Vest US Equity Buffer ETF November shares in Q3 2021, an estimated $3.38M.
FT Vest US Equity Buffer ETF November made up 0.81% of Cascadia Advisory Services's portfolio in Q3 2021, its #28 holding.
Cascadia Advisory Services first reported a position in FT Vest US Equity Buffer ETF November in Q2 2020 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.