Faithward Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Faithward Advisors’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	$2.65M	Sell	49,710 -1,913	-4%	-$105K	0.38%	75
2025 Q4	$2.83M	Buy	51,623 +8,295	+19%	+$447K	0.41%	66
2025 Q3	$2.29M	Sell	43,328 -3,114	-7%	-$160K	0.34%	83
2025 Q2	$2.33M	Buy	46,442 +49	+0.1%	+$2.32K	0.36%	77
2025 Q1	$2.17M	Sell	46,393 -171	-0.4%	-$8.21K	0.38%	73
2024 Q4	$2.23M	Buy	+46,564	New	+$2.23M	0.38%	73

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

Faithward Advisors's FNOV Position: Q1 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 3.7% in Q1 2026, selling an estimated $105K and leaving 49,710 shares worth $2.65M. The position accounts for 0.38% of the portfolio, ranked #75.

Faithward Advisors first reported a position in FNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.83M in Q4 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Faithward Advisors held 49,710 shares of FT Vest US Equity Buffer ETF November worth $2.65M as of Q1 2026.
Faithward Advisors sold 1,913 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $105K.
FT Vest US Equity Buffer ETF November made up 0.38% of Faithward Advisors's portfolio in Q1 2026, its #75 holding.
Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Faithward Advisors's FT Vest US Equity Buffer ETF November position peaked at $2.83M in Q4 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.