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

Keystone 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 Q1	$2.43M	Buy	+45,467	New	+$2.49M	0.52%	46
2025 Q4	–	Sell	-49,016	Closed	-$2.59M	–	266
2025 Q3	$2.59M	Sell	49,016 -180	-0.4%	-$9.26K	0.57%	46
2025 Q2	$2.47M	Sell	49,196 -1,060	-2%	-$50.2K	0.59%	40
2025 Q1	$2.35M	Sell	50,256 -2,700	-5%	-$130K	0.64%	35
2024 Q4	$2.53M	Buy	52,956 +1,696	+3%	+$81.1K	0.67%	32
2024 Q3	$2.42M	Hold	51,260	–	–	0.67%	32
2024 Q2	$2.36M	Sell	51,260 -1,374	-3%	-$61.9K	0.73%	31
2024 Q1	$2.35M	Sell	52,634 -471	-0.9%	-$20.5K	0.77%	30
2023 Q4	$2.26M	Buy	53,105 +9,116	+21%	+$367K	0.77%	32
2023 Q3	$1.71M	Buy	43,989 +555	+1%	+$22.4K	0.65%	36
2023 Q2	$1.75M	Sell	43,434 -2,956	-6%	-$113K	0.65%	36
2023 Q1	$1.74M	Hold	46,390	–	–	0.71%	32
2022 Q4	$1.65M	Buy	46,390 +16,315	+54%	+$575K	0.72%	34
2022 Q3	$991K	Hold	30,075	–	–	0.47%	51
2022 Q2	$1.02M	Sell	30,075 -2,295	-7%	-$81.8K	0.46%	49
2022 Q1	$1.23M	Buy	32,370 +4,646	+17%	+$174K	0.49%	53
2021 Q4	$1.08M	Buy	+27,724	New	+$1.07M	0.44%	59

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Keystone Wealth Services's FNOV Position: Q1 2026 in Review

Keystone Wealth Services opened a new position in FT Vest US Equity Buffer ETF November (FNOV) in Q1 2026: 45,467 shares worth $2.43M. The stake represents 0.52% of the portfolio and ranks #46 among its holdings. This is a return to the name: Keystone Wealth Services previously reported a position in FNOV as recently as Q3 2025.

Keystone Wealth Services first reported a position in FNOV in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.59M in Q3 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Keystone Wealth Services held 45,467 shares of FT Vest US Equity Buffer ETF November worth $2.43M as of Q1 2026.
FT Vest US Equity Buffer ETF November was a new Keystone Wealth Services position in Q1 2026.
FT Vest US Equity Buffer ETF November made up 0.52% of Keystone Wealth Services's portfolio in Q1 2026, its #46 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 17 quarters since.
Keystone Wealth Services's FT Vest US Equity Buffer ETF November position peaked at $2.59M in Q3 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.