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ERn Financial LLC’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

ERn Financial LLC’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 		$3.35M Buy
57,313
+397
+0.7% +$22.7K 0.55% 44
2026
Q1 		$3.04M Sell
56,916
-472
-0.8% -$25.9K 0.57% 44
2025
Q4 		$3.15M Buy
57,388
+3,831
+7% +$206K 0.59% 44
2025
Q3 		$2.83M Sell
53,557
-2,318
-4% -$119K 0.56% 43
2025
Q2 		$2.8M Sell
55,875
-6,620
-11% -$314K 0.59% 43
2025
Q1 		$2.92M Sell
62,495
-2,979
-5% -$143K 0.46% 50
2024
Q4 		$3.13M Sell
65,474
-707
-1% -$33.8K 0.47% 49
2024
Q3 		$3.12M Sell
66,181
-4,944
-7% -$230K 0.48% 46
2024
Q2 		$3.27M Sell
71,125
-16,728
-19% -$753K 0.54% 43
2024
Q1 		$3.93M Sell
87,853
-594
-0.7% -$25.9K 0.68% 39
2023
Q4 		$3.77M Sell
88,447
-2,453
-3% -$98.8K 0.71% 38
2023
Q3 		$3.53M Sell
90,900
-1,726
-2% -$69.6K 0.77% 38
2023
Q2 		$3.73M Sell
92,626
-3,543
-4% -$136K 0.78% 37
2023
Q1 		$3.62M Sell
96,169
-88,310
-48% -$3.24M 0.8% 38
2022
Q4 		$6.55M Buy
+184,479
New +$6.5M 1.49% 19

Other funds holding FNOV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MW
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return

ERn Financial LLC's FNOV Position: Q2 2026 in Review

ERn Financial LLC increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.7% in Q2 2026, buying an estimated $22.7K and bringing the position to 57,313 shares worth $3.35M. The position accounts for 0.55% of the portfolio, ranked #44.

ERn Financial LLC first reported a position in FNOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.55M in Q4 2022. 59 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • ERn Financial LLC held 57,313 shares of FT Vest US Equity Buffer ETF November worth $3.35M as of Q2 2026.
  • ERn Financial LLC bought 397 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $22.7K.
  • FT Vest US Equity Buffer ETF November made up 0.55% of ERn Financial LLC's portfolio in Q2 2026, its #44 holding.
  • ERn Financial LLC first reported a position in FT Vest US Equity Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
  • ERn Financial LLC's FT Vest US Equity Buffer ETF November position peaked at $6.55M in Q4 2022.
  • 59 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.