Centaurus Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Centaurus Financial’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	$1.08M	Sell	20,224 -573	-3%	-$31.4K	0.05%	317
2025 Q4	$1.14M	Buy	20,797 +1,828	+10%	+$98.4K	0.05%	309
2025 Q3	$1M	Hold	18,969	–	–	0.05%	331
2025 Q2	$951K	Hold	18,969	–	–	0.06%	317
2025 Q1	$885K	Hold	18,969	–	–	0.05%	312
2024 Q4	$907K	Buy	+18,969	New	+$907K	0.06%	292
2024 Q3	–	Sell	-14,285	Closed	-$658K	–	850
2024 Q2	$658K	Hold	14,285	–	–	0.04%	324
2024 Q1	$639K	Sell	14,285 -100	-0.7%	-$4.36K	0.04%	334
2023 Q4	$612K	Hold	14,385	–	–	0.05%	322
2023 Q3	$559K	Sell	14,385 -154	-1%	-$6.21K	0.05%	332
2023 Q2	$585K	Sell	14,539 -1,140	-7%	-$43.7K	0.05%	326
2023 Q1	$590K	Hold	15,679	–	–	0.05%	347
2022 Q4	$557K	Buy	15,679 +9,916	+172%	+$349K	0.05%	338
2022 Q3	$190K	Buy	5,763 +1,043	+22%	+$37K	0.02%	634
2022 Q2	$161K	Hold	4,720	–	–	0.02%	691
2022 Q1	$179K	Hold	4,720	–	–	0.01%	702
2021 Q4	$184K	Buy	4,720 +1,120	+31%	+$43K	0.01%	703
2021 Q3	$137K	Sell	3,600 -4,720	-57%	-$180K	0.01%	760
2021 Q2	$314K	Buy	+8,320	New	+$310K	0.03%	555

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $49B AUM 17.78% 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 $71.6B AUM 21.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

Centaurus Financial's FNOV Position: Q1 2026 in Review

Centaurus Financial reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 2.8% in Q1 2026, selling an estimated $31.4K and leaving 20,224 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #317.

Centaurus Financial first reported a position in FNOV in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.14M in Q4 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Centaurus Financial held 20,224 shares of FT Vest US Equity Buffer ETF November worth $1.08M as of Q1 2026.
Centaurus Financial sold 573 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $31.4K.
FT Vest US Equity Buffer ETF November made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #317 holding.
Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF November in Q2 2021 and has held it in 19 quarters since.
Centaurus Financial's FT Vest US Equity Buffer ETF November position peaked at $1.14M in Q4 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.