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GTS Securities’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-17,001
Closed -$802K – 2268
2024
Q3 		$802K Buy
17,001
+1,058
+7% +$49.1K ﹤0.01% 2363
2024
Q2 		$734K Buy
+15,943
New +$718K ﹤0.01% 2345

Other funds holding FNOV

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

GTS Securities's FNOV Position: Q4 2024 in Review

GTS Securities sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q4 2024, closing a stake of 17,001 shares — an estimated $802K sold.

GTS Securities first reported a position in FNOV in Q2 2024 and held it in 2 quarters. The position peaked at $802K in Q3 2024. 152 funds tracked by Wall St. Rank hold FNOV as of Q4 2024.

  • GTS Securities reported no remaining FT Vest US Equity Buffer ETF November position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 17,001 FT Vest US Equity Buffer ETF November shares in Q4 2024, an estimated $802K.
  • GTS Securities first reported a position in FT Vest US Equity Buffer ETF November in Q2 2024 and held it in 2 quarters.
  • GTS Securities's FT Vest US Equity Buffer ETF November position peaked at $802K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.