FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

FSB Premier Wealth Management’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	$1.67M	Sell	31,188 -493	-2%	-$27K	0.52%	56
2025 Q4	$1.74M	Sell	31,681 -5,185	-14%	-$279K	0.55%	55
2025 Q3	$1.95M	Sell	36,866 -115	-0.3%	-$5.92K	0.64%	46
2025 Q2	$1.85M	Sell	36,981 -852	-2%	-$40.4K	0.66%	42
2025 Q1	$1.77M	Sell	37,833 -364	-1%	-$17.5K	0.69%	42
2024 Q4	$1.83M	Buy	38,197 +21,629	+131%	+$1.03M	0.73%	36
2024 Q3	$782K	Sell	16,568 -1,286	-7%	-$59.7K	0.32%	82
2024 Q2	$822K	Sell	17,854 -15,196	-46%	-$684K	0.37%	65
2024 Q1	$1.48M	Buy	33,050 +839	+3%	+$36.6K	0.69%	32
2023 Q4	$1.37M	Buy	32,211 +2,753	+9%	+$111K	0.69%	31
2023 Q3	$1.14M	Sell	29,458 -6,204	-17%	-$250K	0.64%	34
2023 Q2	$1.44M	Hold	35,662	–	–	0.78%	28
2023 Q1	$1.34M	Sell	35,662 -12,376	-26%	-$455K	0.75%	33
2022 Q4	$1.71M	Buy	48,038 +3,528	+8%	+$124K	0.93%	28
2022 Q3	$1.47M	Hold	44,510	–	–	0.86%	32
2022 Q2	$1.51M	Hold	44,510	–	–	0.84%	34
2022 Q1	$1.62M	Sell	44,510 -5,995	-12%	-$224K	0.81%	32
2021 Q4	$1.97M	Buy	+50,505	New	+$1.94M	0.82%	31

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

FSB Premier Wealth Management's FNOV Position: Q1 2026 in Review

FSB Premier Wealth Management reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 1.6% in Q1 2026, selling an estimated $27K and leaving 31,188 shares worth $1.67M. The position accounts for 0.52% of the portfolio, ranked #56.

FSB Premier Wealth Management first reported a position in FNOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.97M in Q4 2021. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

FSB Premier Wealth Management held 31,188 shares of FT Vest US Equity Buffer ETF November worth $1.67M as of Q1 2026.
FSB Premier Wealth Management sold 493 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $27K.
FT Vest US Equity Buffer ETF November made up 0.52% of FSB Premier Wealth Management's portfolio in Q1 2026, its #56 holding.
FSB Premier Wealth Management first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 18 quarters since.
FSB Premier Wealth Management's FT Vest US Equity Buffer ETF November position peaked at $1.97M in Q4 2021.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.