FWG Investments’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

FWG Investments’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	$1.53M	Sell	28,694 -1,092	-4%	-$59.8K	0.97%	30
2025 Q4	$1.63M	Buy	29,786 +840	+3%	+$45.2K	1.04%	27
2025 Q3	$1.53M	Sell	28,946 -53	-0.2%	-$2.73K	1.05%	29
2025 Q2	$1.45M	Buy	28,999 +3,088	+12%	+$146K	1.1%	24
2025 Q1	$1.21M	Buy	25,911 +321	+1%	+$15.4K	1.42%	26
2024 Q4	$1.22M	Buy	25,590 +16,171	+172%	+$773K	0.95%	34
2024 Q3	$444K	Sell	9,419 -285	-3%	-$13.2K	0.38%	67
2024 Q2	$447K	Hold	9,704	–	–	0.45%	58
2024 Q1	$434K	Hold	9,704	–	–	0.47%	56
2023 Q4	$413K	Buy	+9,704	New	+$391K	0.51%	51

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

FWG Investments's FNOV Position: Q1 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 3.7% in Q1 2026, selling an estimated $59.8K and leaving 28,694 shares worth $1.53M. The position accounts for 0.97% of the portfolio, ranked #30.

FWG Investments first reported a position in FNOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

FWG Investments held 28,694 shares of FT Vest US Equity Buffer ETF November worth $1.53M as of Q1 2026.
FWG Investments sold 1,092 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $59.8K.
FT Vest US Equity Buffer ETF November made up 0.97% of FWG Investments's portfolio in Q1 2026, its #30 holding.
FWG Investments first reported a position in FT Vest US Equity Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
FWG Investments's FT Vest US Equity Buffer ETF November position peaked at $1.63M in Q4 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.