Kestra Advisory Services’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$960K Buy
38,686
+8,068
+26% +$203K ﹤0.01% 1769
2025
Q4
$757K Sell
30,618
-240
-0.8% -$5.94K ﹤0.01% 1855
2025
Q3
$763K Sell
30,858
-4,408
-12% -$105K ﹤0.01% 1773
2025
Q2
$815K Buy
35,266
+3,807
+12% +$84.4K ﹤0.01% 1623
2025
Q1
$694K Buy
31,459
+3,192
+11% +$73.3K ﹤0.01% 1612
2024
Q4
$653K Buy
28,267
+17,602
+165% +$411K ﹤0.01% 1686
2024
Q3
$244K Sell
10,665
-4,550
-30% -$102K ﹤0.01% 2227
2024
Q2
$333K Hold
15,215
﹤0.01% 2051
2024
Q1
$331K Sell
15,215
-1,099
-7% -$23.3K ﹤0.01% 1932
2023
Q4
$345K Buy
+16,314
New +$336K ﹤0.01% 1753

Other funds holding SNOV

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

Kestra Advisory Services increased its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 26% in Q1 2026, buying an estimated $203K and bringing the position to 38,686 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Kestra Advisory Services first reported a position in SNOV in Q4 2023 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold SNOV as of Q1 2026.

  • Kestra Advisory Services held 38,686 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $960K as of Q1 2026.
  • Kestra Advisory Services bought 8,068 FT Vest US Small Cap Moderate Buffer ETF November shares in Q1 2026, an estimated $203K.
  • FT Vest US Small Cap Moderate Buffer ETF November made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1769 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
  • 64 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q1 2026.

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