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

Fragasso Financial 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	$2.49M	Hold	42,650	–	–	0.13%	72
2026 Q1	$2.3M	Buy	42,650 +1,993	+5%	+$109K	0.14%	63
2025 Q4	$2.23M	Sell	40,657 -2,788	-6%	-$150K	0.14%	69
2025 Q3	$2.3M	Sell	43,445 -1,060	-2%	-$54.6K	0.14%	69
2025 Q2	$2.23M	Buy	44,505 +88	+0.2%	+$4.17K	0.15%	71
2025 Q1	$2.07M	Sell	44,417 -2,662	-6%	-$128K	0.15%	71
2024 Q4	$2.25M	Sell	47,079 -18,410	-28%	-$881K	0.17%	73
2024 Q3	$3.09M	Hold	65,489	–	–	0.24%	64
2024 Q2	$3.01M	Hold	65,489	–	–	0.25%	61
2024 Q1	$2.93M	Sell	65,489 -1,519	-2%	-$66.2K	0.25%	67
2023 Q4	$2.85M	Buy	67,008 +26,855	+67%	+$1.08M	0.26%	66
2023 Q3	$1.56M	Hold	40,153	–	–	0.16%	84
2023 Q2	$1.62M	Hold	40,153	–	–	0.17%	85
2023 Q1	$1.51M	Buy	40,153 +6,909	+21%	+$254K	0.17%	74
2022 Q4	$1.18M	Buy	33,244 +14,085	+74%	+$496K	0.14%	84
2022 Q3	$631K	Hold	19,159	–	–	0.09%	93
2022 Q2	$652K	Hold	19,159	–	–	0.09%	97
2022 Q1	$726K	Hold	19,159	–	–	0.09%	89
2021 Q4	$747K	Buy	+19,159	New	+$736K	0.09%	91

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

Fragasso Financial Advisors's FNOV Position: Q2 2026 in Review

Fragasso Financial Advisors held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q2 2026 at 42,650 shares worth $2.49M. The position accounts for 0.13% of the portfolio, ranked #72.

Fragasso Financial Advisors first reported a position in FNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.09M in Q3 2024. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Fragasso Financial Advisors held 42,650 shares of FT Vest US Equity Buffer ETF November worth $2.49M as of Q2 2026.
Fragasso Financial Advisors left its FT Vest US Equity Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF November made up 0.13% of Fragasso Financial Advisors's portfolio in Q2 2026, its #72 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
Fragasso Financial Advisors's FT Vest US Equity Buffer ETF November position peaked at $3.09M in Q3 2024.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.