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

Flagstar 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
2025
Q3 		– Sell
-6,959
Closed -$349K – 191
2025
Q2 		$349K Sell
6,959
-268
-4% -$12.7K 0.1% 154
2025
Q1 		$337K Hold
7,227
– – 0.09% 167
2024
Q4 		$346K Buy
7,227
+268
+4% +$12.8K 0.09% 164
2024
Q3 		$328K Hold
6,959
– – 0.08% 166
2024
Q2 		$320K Hold
6,959
– – 0.09% 160
2024
Q1 		$311K Hold
6,959
– – 0.09% 156
2023
Q4 		$296K Buy
+6,959
New +$280K 0.09% 148

Other funds holding FNOV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Flagstar Advisors's FNOV Position: Q3 2025 in Review

Flagstar Advisors sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q3 2025, closing a stake of 6,959 shares — an estimated $349K sold.

Flagstar Advisors first reported a position in FNOV in Q4 2023 and held it in 7 quarters. The position peaked at $349K in Q2 2025. 135 funds tracked by Wall St. Rank hold FNOV as of Q3 2025.

  • Flagstar Advisors reported no remaining FT Vest US Equity Buffer ETF November position as of Q3 2025 after selling out during the quarter.
  • Flagstar Advisors sold 6,959 FT Vest US Equity Buffer ETF November shares in Q3 2025, an estimated $349K.
  • Flagstar Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2023 and held it in 7 quarters.
  • Flagstar Advisors's FT Vest US Equity Buffer ETF November position peaked at $349K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.