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 Q2	$2.6M	Sell	44,484 -983	-2%	-$56.2K	0.48%	55
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 $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

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

Keystone Wealth Services reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 2.2% in Q2 2026, selling an estimated $56.2K and leaving 44,484 shares worth $2.6M. The position accounts for 0.48% of the portfolio, ranked #55.

Keystone Wealth Services first reported a position in FNOV in Q4 2021 and has held it in 18 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Keystone Wealth Services held 44,484 shares of FT Vest US Equity Buffer ETF November worth $2.6M as of Q2 2026.
Keystone Wealth Services sold 983 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $56.2K.
FT Vest US Equity Buffer ETF November made up 0.48% of Keystone Wealth Services's portfolio in Q2 2026, its #55 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 18 quarters since.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.