Journey Strategic Wealth’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Journey Strategic Wealth’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	$405K	Hold	7,579	–	–	0.01%	414
2025 Q4	$416K	Sell	7,579 -1,650	-18%	-$88.8K	0.01%	364
2025 Q3	$488K	Sell	9,229 -291	-3%	-$15K	0.01%	302
2025 Q2	$477K	Sell	9,520 -10	-0.1%	-$474	0.02%	302
2025 Q1	$445K	Sell	9,530 -351	-4%	-$16.9K	0.02%	247
2024 Q4	$473K	Sell	9,881 -165	-2%	-$7.89K	0.02%	228
2024 Q3	$474K	Sell	10,046 -143	-1%	-$6.64K	0.02%	225
2024 Q2	$469K	Buy	10,189 +3,891	+62%	+$175K	0.02%	170
2024 Q1	$282K	Buy	+6,298	New	+$275K	0.01%	198

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Journey Strategic Wealth's FNOV Position: Q1 2026 in Review

Journey Strategic Wealth held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q1 2026 at 7,579 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #414.

Journey Strategic Wealth first reported a position in FNOV in Q1 2024 and has held it in 9 quarters since. The position peaked at $488K in Q3 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Journey Strategic Wealth held 7,579 shares of FT Vest US Equity Buffer ETF November worth $405K as of Q1 2026.
Journey Strategic Wealth left its FT Vest US Equity Buffer ETF November share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF November made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #414 holding.
Journey Strategic Wealth first reported a position in FT Vest US Equity Buffer ETF November in Q1 2024 and has held it in 9 quarters since.
Journey Strategic Wealth's FT Vest US Equity Buffer ETF November position peaked at $488K in Q3 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.