Catalina Capital Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Catalina Capital Group’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 Q1	$330K	Sell	6,172 -780	-11%	-$42.7K	0.2%	98
2025 Q4	$381K	Hold	6,952	–	–	0.23%	84
2025 Q3	$368K	Hold	6,952	–	–	0.22%	92
2025 Q2	$348K	Hold	6,952	–	–	0.23%	87
2025 Q1	$324K	Hold	6,952	–	–	0.21%	95
2024 Q4	$332K	Buy	6,952 +877	+14%	+$41.9K	0.11%	188
2024 Q3	$287K	Hold	6,075	–	–	0.1%	218
2024 Q2	$280K	Hold	6,075	–	–	0.11%	196
2024 Q1	$272K	Hold	6,075	–	–	0.11%	192
2023 Q4	$258K	Buy	+6,075	New	+$245K	0.17%	105

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Catalina Capital Group's FNOV Position: Q1 2026 in Review

Catalina Capital Group reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 11% in Q1 2026, selling an estimated $42.7K and leaving 6,172 shares worth $330K. The position accounts for 0.2% of the portfolio, ranked #98.

Catalina Capital Group first reported a position in FNOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $381K in Q4 2025. 160 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Catalina Capital Group held 6,172 shares of FT Vest US Equity Buffer ETF November worth $330K as of Q1 2026.
Catalina Capital Group sold 780 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $42.7K.
FT Vest US Equity Buffer ETF November made up 0.2% of Catalina Capital Group's portfolio in Q1 2026, its #98 holding.
Catalina Capital Group first reported a position in FT Vest US Equity Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's FT Vest US Equity Buffer ETF November position peaked at $381K in Q4 2025.
160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.