First Allied Advisory Services’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$6.59M	Sell	202,379 -11,935	-6%	-$383K	0.22%	103
2020 Q2	$6.58M	Buy	214,314 +958	+0.4%	+$28.3K	0.24%	98
2020 Q1	$5.82M	Buy	+213,356	New	+$6.43M	0.25%	94

Other funds holding FNOV

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

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

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $269M AUM 22.71% 1-Year Est. Return

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

First Allied Advisory Services's FNOV Position: Q3 2020 in Review

First Allied Advisory Services reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 5.6% in Q3 2020, selling an estimated $383K and leaving 202,379 shares worth $6.59M. The position accounts for 0.22% of the portfolio, ranked #103.

First Allied Advisory Services first reported a position in FNOV in Q1 2020 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold FNOV as of Q3 2020.

First Allied Advisory Services held 202,379 shares of FT Vest US Equity Buffer ETF November worth $6.59M as of Q3 2020.
First Allied Advisory Services sold 11,935 FT Vest US Equity Buffer ETF November shares in Q3 2020, an estimated $383K.
FT Vest US Equity Buffer ETF November made up 0.22% of First Allied Advisory Services's portfolio in Q3 2020, its #103 holding.
First Allied Advisory Services first reported a position in FT Vest US Equity Buffer ETF November in Q1 2020 and has held it in 3 quarters since.
34 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.