GeoWealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

GeoWealth 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
2025 Q1	–	Sell	-1,304	Closed	-$62.4K	–	1322
2024 Q4	$62.4K	Buy	+1,304	New	+$62.4K	﹤0.01%	1086
2024 Q1	–	Sell	-4,131	Closed	-$176K	–	869
2023 Q4	$176K	Sell	4,131 -58	-1%	-$2.34K	0.01%	523
2023 Q3	$163K	Buy	4,189 +3,391	+425%	+$137K	0.02%	303
2023 Q2	$32K	Buy	+798	New	+$30.6K	﹤0.01%	347
2022 Q4	–	Sell	-8,099	Closed	-$267K	–	367
2022 Q3	$267K	Buy	+8,099	New	+$287K	0.03%	212

Other funds holding FNOV

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GeoWealth Management's FNOV Position: Q1 2025 in Review

GeoWealth Management sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2025, closing a stake of 1,304 shares — an estimated $62.4K sold.

GeoWealth Management first reported a position in FNOV in Q3 2022 and held it in 5 quarters. The position peaked at $267K in Q3 2022. 139 funds tracked by Wall St. Rank hold FNOV as of Q1 2025.

GeoWealth Management reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,304 FT Vest US Equity Buffer ETF November shares in Q1 2025, an estimated $62.4K.
GeoWealth Management first reported a position in FT Vest US Equity Buffer ETF November in Q3 2022 and held it in 5 quarters.
GeoWealth Management's FT Vest US Equity Buffer ETF November position peaked at $267K in Q3 2022.
139 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.