Kestra Advisory Services’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.6M Buy
86,126
+21,126
+33% +$1.16M 0.02% 839
2025
Q4
$3.56M Buy
65,000
+9,813
+18% +$528K 0.01% 925
2025
Q3
$2.92M Sell
55,187
-3,766
-6% -$194K 0.01% 954
2025
Q2
$2.95M Buy
58,953
+4,681
+9% +$222K 0.01% 879
2025
Q1
$2.53M Sell
54,272
-1,849
-3% -$88.8K 0.01% 885
2024
Q4
$2.68M Buy
56,121
+15,303
+37% +$732K 0.01% 846
2024
Q3
$1.93M Sell
40,818
-4,873
-11% -$226K 0.01% 973
2024
Q2
$2.1M Buy
45,691
+912
+2% +$41.1K 0.01% 939
2024
Q1
$2M Buy
44,779
+8,603
+24% +$375K 0.01% 879
2023
Q4
$1.54M Buy
36,176
+8,796
+32% +$354K 0.01% 923
2023
Q3
$1.06M Sell
27,380
-9,662
-26% -$390K 0.01% 967
2023
Q2
$1.49M Sell
37,042
-18,654
-33% -$715K 0.01% 803
2023
Q1
$2.09M Sell
55,696
-13,573
-20% -$499K 0.02% 636
2022
Q4
$2.46M Buy
69,269
+10,798
+18% +$380K 0.02% 658
2022
Q3
$1.93M Buy
58,471
+600
+1% +$21.3K 0.02% 677
2022
Q2
$1.97M Buy
57,871
+4,041
+8% +$144K 0.02% 684
2022
Q1
$2.04M Buy
53,830
+11,539
+27% +$432K 0.02% 670
2021
Q4
$1.65M Buy
42,291
+20,119
+91% +$773K 0.02% 765
2021
Q3
$844K Sell
22,172
-351
-2% -$13.4K 0.01% 1103
2021
Q2
$851K Buy
22,523
+4,913
+28% +$183K 0.01% 1019
2021
Q1
$644K Sell
17,610
-46,719
-73% -$1.67M 0.01% 1077
2020
Q4
$2.26M Buy
64,329
+52,454
+442% +$1.78M 0.03% 560
2020
Q3
$347K Buy
+11,875
New +$382K 0.01% 1035

Other funds holding FNOV

Kestra Advisory Services's FNOV Position: Q1 2026 in Review

Kestra Advisory Services increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 33% in Q1 2026, buying an estimated $1.16M and bringing the position to 86,126 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #839.

Kestra Advisory Services first reported a position in FNOV in Q3 2020 and has held it in 23 quarters since. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Kestra Advisory Services held 86,126 shares of FT Vest US Equity Buffer ETF November worth $4.6M as of Q1 2026.
  • Kestra Advisory Services bought 21,126 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $1.16M.
  • FT Vest US Equity Buffer ETF November made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #839 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF November in Q3 2020 and has held it in 23 quarters since.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.