IF
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Integrity Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Integrity Financial’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
Q1 		$1.92M Sell
35,916
-1,122
-3% -$61.5K 0.95% 23
2025
Q4 		$2.03M Sell
37,038
-10,581
-22% -$570K 1.03% 24
2025
Q3 		$2.52M Sell
47,619
-48
-0.1% -$2.47K 1.2% 14
2025
Q2 		$2.39M Sell
47,667
-1,625
-3% -$77K 1.22% 17
2025
Q1 		$2.3M Buy
49,292
+3,115
+7% +$150K 1.3% 14
2024
Q4 		$2.21M Buy
46,177
+3,688
+9% +$176K 1.27% 16
2024
Q3 		$2M Sell
42,489
-3,777
-8% -$175K 1.18% 15
2024
Q2 		$2.13M Sell
46,266
-251
-0.5% -$11.3K 1.33% 16
2024
Q1 		$2.08M Sell
46,517
-1,044
-2% -$45.5K 1.43% 14
2023
Q4 		$2.02M Buy
47,561
+5,284
+12% +$213K 1.47% 16
2023
Q3 		$1.64M Sell
42,277
-1,437
-3% -$58K 1.24% 17
2023
Q2 		$1.76M Sell
43,714
-518
-1% -$19.9K 1.28% 18
2023
Q1 		$1.66M Hold
44,232
– – 1.34% 20
2022
Q4 		$1.57M Buy
44,232
+3,262
+8% +$115K 1.49% 19
2022
Q3 		$1.35M Hold
40,970
– – 1.42% 20
2022
Q2 		$1.39M Sell
40,970
-2,778
-6% -$99K 1.32% 19
2022
Q1 		$1.66M Sell
43,748
-1,674
-4% -$62.6K 1.36% 20
2021
Q4 		$1.77M Buy
+45,422
New +$1.74M 1.31% 20

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Integrity Financial's FNOV Position: Q1 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 3% in Q1 2026, selling an estimated $61.5K and leaving 35,916 shares worth $1.92M. The position accounts for 0.95% of the portfolio, ranked #23.

Integrity Financial first reported a position in FNOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.52M in Q3 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Integrity Financial held 35,916 shares of FT Vest US Equity Buffer ETF November worth $1.92M as of Q1 2026.
  • Integrity Financial sold 1,122 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $61.5K.
  • FT Vest US Equity Buffer ETF November made up 0.95% of Integrity Financial's portfolio in Q1 2026, its #23 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's FT Vest US Equity Buffer ETF November position peaked at $2.52M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.