Commonwealth Equity Services’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Commonwealth Equity Services’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 Q2	$8.17M	Sell	139,623 -13,426	-9%	-$767K	0.01%	1075
2026 Q1	$8.17M	Sell	153,049 -29,186	-16%	-$1.6M	0.01%	1010
2025 Q4	$9.99M	Buy	182,235 +27,515	+18%	+$1.48M	0.01%	893
2025 Q3	$8.18M	Sell	154,720 -30,088	-16%	-$1.55M	0.01%	1032
2025 Q2	$9.26M	Sell	184,808 -64,303	-26%	-$3.05M	0.01%	962
2025 Q1	$11.6M	Buy	249,111 +51,961	+26%	+$2.5M	0.02%	784
2024 Q4	$9.43M	Buy	197,150 +50,273	+34%	+$2.4M	0.01%	863
2024 Q3	$6.93M	Sell	146,877 -350,622	-70%	-$16.3M	0.01%	1021
2024 Q2	$22.9M	Sell	497,499 -11,554	-2%	-$520K	0.04%	451
2024 Q1	$22.8M	Sell	509,053 -12,835	-2%	-$559K	0.04%	446
2023 Q4	$22.2M	Buy	521,888 +29,077	+6%	+$1.17M	0.04%	426
2023 Q3	$19.2M	Sell	492,811 -19,583	-4%	-$790K	0.04%	430
2023 Q2	$20.6M	Sell	512,394 -17,317	-3%	-$664K	0.04%	408
2023 Q1	$19.9M	Sell	529,711 -386,844	-42%	-$14.2M	0.04%	398
2022 Q4	$32.6M	Buy	916,555 +729,498	+390%	+$25.7M	0.08%	248
2022 Q3	$6.16M	Sell	187,057 -90,640	-33%	-$3.21M	0.02%	792
2022 Q2	$9.45M	Buy	277,697 +13,078	+5%	+$466K	0.02%	603
2022 Q1	$10M	Sell	264,619 -9,681	-4%	-$362K	0.02%	622
2021 Q4	$10.7M	Buy	274,300 +83,041	+43%	+$3.19M	0.02%	579
2021 Q3	$7.28M	Sell	191,259 -449,802	-70%	-$17.1M	0.02%	680
2021 Q2	$24.2M	Sell	641,061 -47,188	-7%	-$1.76M	0.06%	298
2021 Q1	$25.2M	Buy	688,249 +22,796	+3%	+$814K	0.07%	269
2020 Q4	$23.4M	Buy	665,453 +603,889	+981%	+$20.5M	0.07%	264
2020 Q3	$2M	Buy	61,564 +10,134	+20%	+$326K	0.01%	1097
2020 Q2	$1.58M	Buy	51,430 +13,671	+36%	+$404K	0.01%	1148
2020 Q1	$1.03M	Buy	37,759 +27,876	+282%	+$840K	﹤0.01%	1251
2019 Q4	$309K	Buy	+9,883	New	+$306K	﹤0.01%	2293

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services's FNOV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 8.8% in Q2 2026, selling an estimated $767K and leaving 139,623 shares worth $8.17M. The position accounts for 0.01% of the portfolio, ranked #1075.

Commonwealth Equity Services first reported a position in FNOV in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.6M in Q4 2022. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Commonwealth Equity Services held 139,623 shares of FT Vest US Equity Buffer ETF November worth $8.17M as of Q2 2026.
Commonwealth Equity Services sold 13,426 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $767K.
FT Vest US Equity Buffer ETF November made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1075 holding.
Commonwealth Equity Services first reported a position in FT Vest US Equity Buffer ETF November in Q4 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's FT Vest US Equity Buffer ETF November position peaked at $32.6M in Q4 2022.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.