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

Kestra Private Wealth Services’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Hold	12,670	–	–	﹤0.01%	1436
2025 Q4	$313K	Sell	12,670 -800	-6%	-$19.8K	﹤0.01%	1400
2025 Q3	$333K	Hold	13,470	–	–	﹤0.01%	1310
2025 Q2	$311K	Hold	13,470	–	–	﹤0.01%	1265
2025 Q1	$297K	Buy	13,470 +4,300	+47%	+$98.8K	0.01%	1205
2024 Q4	$212K	Buy	+9,170	New	+$214K	﹤0.01%	1292

Other funds holding SNOV

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

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

Kestra Private Wealth Services's SNOV Position: Q1 2026 in Review

Kestra Private Wealth Services held its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) position steady in Q1 2026 at 12,670 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Kestra Private Wealth Services first reported a position in SNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $333K in Q3 2025. 64 funds tracked by Wall St. Rank hold SNOV as of Q1 2026.

Kestra Private Wealth Services held 12,670 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $314K as of Q1 2026.
Kestra Private Wealth Services left its FT Vest US Small Cap Moderate Buffer ETF November share count unchanged in Q1 2026.
FT Vest US Small Cap Moderate Buffer ETF November made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1436 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Kestra Private Wealth Services's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $333K in Q3 2025.
64 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.