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Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-18,358
Closed -$898K – 751
2024
Q4 		$898K Buy
18,358
+7,692
+72% +$368K 0.05% 348
2024
Q3 		$503K Sell
10,666
-421
-4% -$19.5K 0.03% 453
2024
Q2 		$510K Sell
11,087
-92
-0.8% -$4.14K 0.03% 443
2024
Q1 		$500K Sell
11,179
-154
-1% -$6.71K 0.03% 442
2023
Q4 		$482K Buy
11,333
+7,056
+165% +$284K 0.03% 449
2023
Q3 		$166K Sell
4,277
-510
-11% -$20.6K 0.01% 681
2023
Q2 		$193K Sell
4,787
-163
-3% -$6.25K 0.01% 654
2023
Q1 		$186K Buy
4,950
+5
+0.1% +$184 0.01% 667
2022
Q4 		$176K Sell
4,945
-215
-4% -$7.57K 0.01% 647
2022
Q3 		$170K Buy
5,160
+35
+0.7% +$1.24K 0.02% 577
2022
Q2 		$174K Sell
5,125
-160
-3% -$5.7K 0.01% 627
2022
Q1 		$200K Sell
5,285
-6,111
-54% -$229K 0.01% 636
2021
Q4 		$444K Buy
11,396
+2,975
+35% +$114K 0.03% 509
2021
Q3 		$321K Buy
8,421
+493
+6% +$18.8K 0.02% 566
2021
Q2 		$299K Buy
7,928
+325
+4% +$12.1K 0.02% 592
2021
Q1 		$278K Buy
7,603
+2,004
+36% +$71.6K 0.02% 576
2020
Q4 		$197K Buy
5,599
+973
+21% +$33K 0.01% 640
2020
Q3 		$151K Hold
4,626
– – 0.01% 635
2020
Q2 		$142K Hold
4,626
– – 0.01% 611
2020
Q1 		$126K Sell
4,626
-1,550
-25% -$46.7K 0.01% 584
2019
Q4 		$194K Buy
+6,176
New +$191K 0.02% 516

Other funds holding FNOV

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's FNOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2025, closing a stake of 18,358 shares — an estimated $898K sold.

Concourse Financial Group Securities first reported a position in FNOV in Q4 2019 and held it in 21 quarters. The position peaked at $898K in Q4 2024. 139 funds tracked by Wall St. Rank hold FNOV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18,358 FT Vest US Equity Buffer ETF November shares in Q1 2025, an estimated $898K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF November in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF November position peaked at $898K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.