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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
Q3 		$3.45M Sell
57,281
-32
-0.1% -$1.9K 0.56% 44
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
REAP Financial Group
REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

ERn Financial LLC's FNOV Position: Q3 2026 in Review

ERn Financial LLC reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.06% in Q3 2026, selling an estimated $1.9K and leaving 57,281 shares worth $3.45M. The position accounts for 0.56% of the portfolio, ranked #44.

ERn Financial LLC first reported a position in FNOV in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.55M in Q4 2022. 134 funds tracked by Wall St. Rank hold FNOV as of Q3 2026.

  • ERn Financial LLC held 57,281 shares of FT Vest US Equity Buffer ETF November worth $3.45M as of Q3 2026.
  • ERn Financial LLC sold 32 FT Vest US Equity Buffer ETF November shares in Q3 2026, an estimated $1.9K.
  • FT Vest US Equity Buffer ETF November made up 0.56% of ERn Financial LLC's portfolio in Q3 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 16 quarters since.
  • ERn Financial LLC's FT Vest US Equity Buffer ETF November position peaked at $6.55M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.