InterOcean Capital’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

InterOcean Capital’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
2020 Q2	$2.91M	Hold	94,810	–	–	0.22%	57
2020 Q1	$2.58M	Buy	94,810 +35,510	+60%	+$1.07M	0.23%	58
2019 Q4	$1.86M	Buy	+59,300	New	+$1.84M	0.14%	78

Other funds holding FNOV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

InterOcean Capital's FNOV Position: Q2 2020 in Review

InterOcean Capital held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q2 2020 at 94,810 shares worth $2.91M. The position accounts for 0.22% of the portfolio, ranked #57.

InterOcean Capital first reported a position in FNOV in Q4 2019 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold FNOV as of Q2 2020.

InterOcean Capital held 94,810 shares of FT Vest US Equity Buffer ETF November worth $2.91M as of Q2 2020.
InterOcean Capital left its FT Vest US Equity Buffer ETF November share count unchanged in Q2 2020.
FT Vest US Equity Buffer ETF November made up 0.22% of InterOcean Capital's portfolio in Q2 2020, its #57 holding.
InterOcean Capital first reported a position in FT Vest US Equity Buffer ETF November in Q4 2019 and has held it in 3 quarters since.
32 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.