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

Kestra Advisory Services’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	$3.83M	Sell	65,397 -20,729	-24%	-$1.18M	0.01%	988
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Kestra Advisory Services's FNOV Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 24% in Q2 2026, selling an estimated $1.18M and leaving 65,397 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #988.

Kestra Advisory Services first reported a position in FNOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.6M in Q1 2026. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Kestra Advisory Services held 65,397 shares of FT Vest US Equity Buffer ETF November worth $3.83M as of Q2 2026.
Kestra Advisory Services sold 20,729 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $1.18M.
FT Vest US Equity Buffer ETF November made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #988 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF November in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's FT Vest US Equity Buffer ETF November position peaked at $4.6M in Q1 2026.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.