CA
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Cetera Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Cetera Advisors’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
Q1 		$9.91M Buy
221,487
+100,795
+84% +$4.39M 0.08% 252
2023
Q4 		$5.13M Buy
120,692
+15,427
+15% +$622K 0.07% 272
2023
Q3 		$4.09M Sell
105,265
-6,407
-6% -$258K 0.06% 294
2023
Q2 		$4.5M Sell
111,672
-7,255
-6% -$278K 0.07% 259
2023
Q1 		$4.47M Sell
118,927
-5,908
-5% -$217K 0.07% 266
2022
Q4 		$4.43M Buy
124,835
+30,116
+32% +$1.06M 0.08% 263
2022
Q3 		$3.12M Sell
94,719
-27,204
-22% -$964K 0.08% 260
2022
Q2 		$4.15M Sell
121,923
-45,143
-27% -$1.61M 0.09% 220
2022
Q1 		$6.33M Buy
167,066
+45,712
+38% +$1.71M 0.13% 162
2021
Q4 		$4.73M Sell
121,354
-42,815
-26% -$1.64M 0.1% 213
2021
Q3 		$6.25M Buy
164,169
+32,015
+24% +$1.22M 0.12% 175
2021
Q2 		$4.99M Sell
132,154
-23,163
-15% -$863K 0.12% 185
2021
Q1 		$5.68M Sell
155,317
-40,129
-21% -$1.43M 0.16% 137
2020
Q4 		$6.88M Buy
195,446
+27,249
+16% +$923K 0.22% 96
2020
Q3 		$5.48M Buy
168,197
+19,412
+13% +$624K 0.21% 103
2020
Q2 		$4.57M Buy
148,785
+17,334
+13% +$512K 0.19% 113
2020
Q1 		$3.58M Buy
+131,451
New +$3.96M 0.19% 120

Other funds holding FNOV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return