Hickory Asset Management’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Hickory Asset Management’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$493K	Hold	21,360	–	–	0.41%	53
2025 Q1	$471K	Hold	21,360	–	–	0.42%	52
2024 Q4	$493K	Buy	+21,360	New	+$498K	0.42%	53

Other funds holding SNOV

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Hickory Asset Management's SNOV Position: Q2 2025 in Review

Hickory Asset Management held its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) position steady in Q2 2025 at 21,360 shares worth $493K. The position accounts for 0.41% of the portfolio, ranked #53.

Hickory Asset Management first reported a position in SNOV in Q4 2024 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold SNOV as of Q2 2025.

Hickory Asset Management held 21,360 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $493K as of Q2 2025.
Hickory Asset Management left its FT Vest US Small Cap Moderate Buffer ETF November share count unchanged in Q2 2025.
FT Vest US Small Cap Moderate Buffer ETF November made up 0.41% of Hickory Asset Management's portfolio in Q2 2025, its #53 holding.
Hickory Asset Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2024 and has held it in 3 quarters since.
56 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.