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

Kestra Private Wealth 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	$1.79M	Sell	30,684 -1,000	-3%	-$57.2K	0.02%	638
2026 Q1	$1.69M	Sell	31,684 -1,700	-5%	-$93.1K	0.02%	610
2025 Q4	$1.83M	Sell	33,384 -782	-2%	-$42.1K	0.02%	573
2025 Q3	$1.81M	Hold	34,166	–	–	0.02%	556
2025 Q2	$1.71M	Sell	34,166 -14,029	-29%	-$664K	0.02%	544
2025 Q1	$2.25M	Sell	48,195 -2,848	-6%	-$137K	0.04%	435
2024 Q4	$2.44M	Sell	51,043 -12,772	-20%	-$611K	0.04%	381
2024 Q3	$3.01M	Sell	63,815 -6,012	-9%	-$279K	0.06%	324
2024 Q2	$3.21M	Sell	69,827 -12,586	-15%	-$567K	0.06%	290
2024 Q1	$3.69M	Buy	82,413 +27,245	+49%	+$1.19M	0.08%	255
2023 Q4	$2.35M	Buy	55,168 +7,523	+16%	+$303K	0.06%	319
2023 Q3	$1.85M	Buy	47,645 +157	+0.3%	+$6.33K	0.06%	320
2023 Q2	$1.91M	Sell	47,488 -4,198	-8%	-$161K	0.07%	303
2023 Q1	$1.94M	Sell	51,686 -1,338	-3%	-$49.2K	0.08%	275
2022 Q4	$1.88M	Buy	+53,024	New	+$1.87M	0.1%	246
2022 Q2	–	Sell	-8,332	Closed	-$316K	–	953
2022 Q1	$316K	Sell	8,332 -1,500	-15%	-$56.1K	0.02%	729
2021 Q4	$383K	Buy	+9,832	New	+$378K	0.02%	672
2021 Q2	–	Sell	-17,488	Closed	-$639K	–	896
2021 Q1	$639K	Sell	17,488 -140	-0.8%	-$5K	0.04%	398
2020 Q4	$619K	Buy	17,628 +10,078	+133%	+$341K	0.05%	386
2020 Q3	$246K	Buy	+7,550	New	+$243K	0.02%	546

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 Private Wealth Services's FNOV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 3.2% in Q2 2026, selling an estimated $57.2K and leaving 30,684 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #638.

Kestra Private Wealth Services first reported a position in FNOV in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.69M in Q1 2024. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Kestra Private Wealth Services held 30,684 shares of FT Vest US Equity Buffer ETF November worth $1.79M as of Q2 2026.
Kestra Private Wealth Services sold 1,000 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $57.2K.
FT Vest US Equity Buffer ETF November made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #638 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Buffer ETF November in Q3 2020 and has held it in 20 quarters since.
Kestra Private Wealth Services's FT Vest US Equity Buffer ETF November position peaked at $3.69M in Q1 2024.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

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