Cutter & Co Brokerage’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Cutter & Co Brokerage’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
2023 Q3	–	Sell	-6,800	Closed	-$274K	–	215
2023 Q2	$274K	Hold	6,800	–	–	0.08%	159
2023 Q1	$256K	Hold	6,800	–	–	0.08%	166
2022 Q4	$242K	Hold	6,800	–	–	0.08%	170
2022 Q3	$224K	Hold	6,800	–	–	0.08%	174
2022 Q2	$231K	Hold	6,800	–	–	0.08%	189
2022 Q1	$258K	Buy	+6,800	New	+$254K	0.08%	183

Other funds holding FNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cutter & Co Brokerage's FNOV Position: Q3 2023 in Review

Cutter & Co Brokerage sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q3 2023, closing a stake of 6,800 shares — an estimated $274K sold.

Cutter & Co Brokerage first reported a position in FNOV in Q1 2022 and held it in 6 quarters. The position peaked at $274K in Q2 2023. 92 funds tracked by Wall St. Rank hold FNOV as of Q3 2023.

Cutter & Co Brokerage reported no remaining FT Vest US Equity Buffer ETF November position as of Q3 2023 after selling out during the quarter.
Cutter & Co Brokerage sold 6,800 FT Vest US Equity Buffer ETF November shares in Q3 2023, an estimated $274K.
Cutter & Co Brokerage first reported a position in FT Vest US Equity Buffer ETF November in Q1 2022 and held it in 6 quarters.
Cutter & Co Brokerage's FT Vest US Equity Buffer ETF November position peaked at $274K in Q2 2023.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2023.

Based on Cutter & Co Brokerage's 13F filing for Q3 2023, filed 31 Oct 2023.