CreativeOne Wealth’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

CreativeOne Wealth’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	$3.29M	Sell	61,563 -1,071	-2%	-$58.7K	0.08%	252
2025 Q4	$3.43M	Buy	62,634 +55,958	+838%	+$3.01M	0.08%	224
2025 Q3	$353K	Sell	6,676 -109,326	-94%	-$5.63M	0.01%	886
2025 Q2	$5.81M	Buy	116,002 +106,635	+1,138%	+$5.05M	0.15%	128
2025 Q1	$437K	Sell	9,367 -112,584	-92%	-$5.41M	0.01%	729
2024 Q4	$5.83M	Buy	+121,951	New	+$5.83M	0.18%	116
2024 Q3	–	Sell	-5,746	Closed	-$264K	–	970
2024 Q2	$264K	Sell	5,746 -1,011	-15%	-$45.5K	0.01%	652
2024 Q1	$302K	Sell	6,757 -159,869	-96%	-$6.97M	0.01%	721
2023 Q4	$7.08M	Buy	166,626 +43,363	+35%	+$1.75M	0.45%	52
2023 Q3	$4.79M	Buy	123,263 +63,491	+106%	+$2.56M	0.34%	68
2023 Q2	$2.41M	Buy	59,772 +16,258	+37%	+$623K	0.11%	175
2023 Q1	$1.64M	Buy	43,514 +10,640	+32%	+$391K	0.08%	220
2022 Q4	$1.17M	Sell	32,874 -1,107	-3%	-$39K	0.06%	261
2022 Q3	$1.12M	Buy	33,981 +16,228	+91%	+$575K	0.07%	245
2022 Q2	$604K	Buy	+17,753	New	+$633K	0.03%	355

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

CreativeOne Wealth's FNOV Position: Q1 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 1.7% in Q1 2026, selling an estimated $58.7K and leaving 61,563 shares worth $3.29M. The position accounts for 0.08% of the portfolio, ranked #252.

CreativeOne Wealth first reported a position in FNOV in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.08M in Q4 2023. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

CreativeOne Wealth held 61,563 shares of FT Vest US Equity Buffer ETF November worth $3.29M as of Q1 2026.
CreativeOne Wealth sold 1,071 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $58.7K.
FT Vest US Equity Buffer ETF November made up 0.08% of CreativeOne Wealth's portfolio in Q1 2026, its #252 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF November in Q2 2022 and has held it in 15 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF November position peaked at $7.08M in Q4 2023.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.