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Integrated Wealth Concepts’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Integrated Wealth Concepts’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 		$2.75M Sell
47,102
-2,516
-5% -$144K 0.01% 809
2026
Q1 		$2.65M Hold
49,618
– – 0.02% 653
2025
Q4 		$2.72M Buy
49,618
+2,384
+5% +$128K 0.03% 452
2025
Q3 		$2.5M Sell
47,234
-403
-0.8% -$20.7K 0.02% 591
2025
Q2 		$2.39M Sell
47,637
-250
-0.5% -$11.8K 0.02% 560
2025
Q1 		$2.23M Buy
47,887
+319
+0.7% +$15.3K 0.03% 552
2024
Q4 		$2.27M Hold
47,568
– – 0.03% 519
2024
Q3 		$2.24M Buy
47,568
+308
+0.7% +$14.3K 0.03% 513
2024
Q2 		$2.18M Sell
47,260
-588
-1% -$26.5K 0.03% 492
2024
Q1 		$2.14M Sell
47,848
-6,271
-12% -$273K 0.03% 500
2023
Q4 		$2.3M Buy
54,119
+4,274
+9% +$172K 0.04% 425
2023
Q3 		$1.94M Hold
49,845
– – 0.03% 465
2023
Q2 		$2.01M Hold
49,845
– – 0.03% 462
2023
Q1 		$1.87M Sell
49,845
-6,664
-12% -$245K 0.04% 438
2022
Q4 		$2.01M Sell
56,509
-41,160
-42% -$1.45M 0.05% 317
2022
Q3 		$3.22M Hold
97,669
– – 0.1% 196
2022
Q2 		$3.32M Buy
97,669
+73
+0.1% +$2.6K 0.1% 189
2022
Q1 		$3.7M Buy
97,596
+45,891
+89% +$1.72M 0.11% 165
2021
Q4 		$2.02M Buy
+51,705
New +$1.99M 0.06% 261

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Integrated Wealth Concepts's FNOV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 5.1% in Q2 2026, selling an estimated $144K and leaving 47,102 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #809.

Integrated Wealth Concepts first reported a position in FNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.7M in Q1 2022. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Integrated Wealth Concepts held 47,102 shares of FT Vest US Equity Buffer ETF November worth $2.75M as of Q2 2026.
  • Integrated Wealth Concepts sold 2,516 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $144K.
  • FT Vest US Equity Buffer ETF November made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #809 holding.
  • Integrated Wealth Concepts first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's FT Vest US Equity Buffer ETF November position peaked at $3.7M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.