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

Clearstead 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
2026 Q1	$691K	Hold	12,947	–	–	0.01%	633
2025 Q4	$710K	Hold	12,947	–	–	0.01%	558
2025 Q3	$685K	Sell	12,947 -39,283	-75%	-$2.02M	0.01%	547
2025 Q2	$2.03M	Buy	52,230 +39,283	+303%	+$1.86M	0.03%	316
2025 Q1	$604K	Hold	12,947	–	–	0.01%	533
2024 Q4	$619K	Buy	+12,947	New	+$619K	0.01%	518

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

Clearstead Advisors's FNOV Position: Q1 2026 in Review

Clearstead Advisors held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q1 2026 at 12,947 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #633.

Clearstead Advisors first reported a position in FNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.03M in Q2 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Clearstead Advisors held 12,947 shares of FT Vest US Equity Buffer ETF November worth $691K as of Q1 2026.
Clearstead Advisors left its FT Vest US Equity Buffer ETF November share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF November made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #633 holding.
Clearstead Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Clearstead Advisors's FT Vest US Equity Buffer ETF November position peaked at $2.03M in Q2 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.