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 Q2	$2.88M	Sell	49,232 -478	-1%	-$27.3K	0.35%	77
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 $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Faithward Advisors's FNOV Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.96% in Q2 2026, selling an estimated $27.3K and leaving 49,232 shares worth $2.88M. The position accounts for 0.35% of the portfolio, ranked #77.

Faithward Advisors first reported a position in FNOV in Q4 2024 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Faithward Advisors held 49,232 shares of FT Vest US Equity Buffer ETF November worth $2.88M as of Q2 2026.
Faithward Advisors sold 478 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $27.3K.
FT Vest US Equity Buffer ETF November made up 0.35% of Faithward Advisors's portfolio in Q2 2026, its #77 holding.
Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.