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

Gallagher Fiduciary 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	–	Sell	-17,463	Closed	-$932K	–	363
2026 Q1	$932K	Sell	17,463 -1,225	-7%	-$67.1K	0.04%	80
2025 Q4	$1.02M	Buy	+18,688	New	+$1.01M	0.03%	96
2025 Q3	–	Sell	-14,085	Closed	-$706K	–	321
2025 Q2	$706K	Buy	+14,085	New	+$667K	0.03%	126
2025 Q1	–	Sell	-4,896	Closed	-$234K	–	315
2024 Q4	$234K	Buy	+4,896	New	+$234K	0.05%	257

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

Gallagher Fiduciary Advisors's FNOV Position: Q2 2026 in Review

Gallagher Fiduciary Advisors sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2026, closing a stake of 17,463 shares — an estimated $932K sold.

Gallagher Fiduciary Advisors first reported a position in FNOV in Q4 2024 and held it in 4 quarters. The position peaked at $1.02M in Q4 2025. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Gallagher Fiduciary Advisors reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2026 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 17,463 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $932K.
Gallagher Fiduciary Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and held it in 4 quarters.
Gallagher Fiduciary Advisors's FT Vest US Equity Buffer ETF November position peaked at $1.02M in Q4 2025.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.