Cedar Brook Financial Partners’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-29,103	Closed	-$1.3M	–	153
2024 Q1	$1.3M	Sell	29,103 -2,183	-7%	-$95.1K	0.26%	92
2023 Q4	$1.33M	Sell	31,286 -4,714	-13%	-$190K	0.3%	85
2023 Q3	$1.4M	Sell	36,000 -3,933	-10%	-$159K	0.37%	68
2023 Q2	$1.61M	Hold	39,933	–	–	0.38%	69
2023 Q1	$1.5M	Sell	39,933 -7,746	-16%	-$285K	0.39%	65
2022 Q4	$1.69M	Buy	47,679 +29,686	+165%	+$1.05M	0.48%	52
2022 Q3	$593K	Sell	17,993 -519	-3%	-$18.4K	0.19%	136
2022 Q2	$630K	Sell	18,512 -5,797	-24%	-$207K	0.2%	131
2022 Q1	$921K	Buy	24,309 +12,149	+100%	+$455K	0.24%	98
2021 Q4	$474K	Buy	+12,160	New	+$467K	0.12%	189

Other funds holding FNOV

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

Cedar Brook Financial Partners's FNOV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2024, closing a stake of 29,103 shares — an estimated $1.3M sold.

Cedar Brook Financial Partners first reported a position in FNOV in Q4 2021 and held it in 10 quarters. The position peaked at $1.69M in Q4 2022. 112 funds tracked by Wall St. Rank hold FNOV as of Q2 2024.

Cedar Brook Financial Partners reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 29,103 FT Vest US Equity Buffer ETF November shares in Q2 2024, an estimated $1.3M.
Cedar Brook Financial Partners first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and held it in 10 quarters.
Cedar Brook Financial Partners's FT Vest US Equity Buffer ETF November position peaked at $1.69M in Q4 2022.
112 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.