Legacy Private Trust’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Legacy Private Trust’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
2022 Q3	–	Sell	-5,888	Closed	-$200K	–	223
2022 Q2	$200K	Sell	5,888 -15,337	-72%	-$547K	0.02%	218
2022 Q1	$804K	Sell	21,225 -4,760	-18%	-$178K	0.06%	160
2021 Q4	$1.01M	Sell	25,985 -13,926	-35%	-$535K	0.08%	147
2021 Q3	$1.52M	Sell	39,911 -7,707	-16%	-$293K	0.12%	123
2021 Q2	$1.8M	Sell	47,618 -3,270	-6%	-$122K	0.15%	114
2021 Q1	$1.86M	Buy	+50,888	New	+$1.82M	0.17%	106
2020 Q4	–	Sell	-53,300	Closed	-$1.74M	–	220
2020 Q3	$1.74M	Hold	53,300	–	–	0.18%	98
2020 Q2	$1.64M	Buy	+53,300	New	+$1.57M	0.18%	99

Other funds holding FNOV

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Legacy Private Trust's FNOV Position: Q3 2022 in Review

Legacy Private Trust sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q3 2022, closing a stake of 5,888 shares — an estimated $200K sold.

Legacy Private Trust first reported a position in FNOV in Q2 2020 and held it in 8 quarters. The position peaked at $1.86M in Q1 2021. 77 funds tracked by Wall St. Rank hold FNOV as of Q3 2022.

Legacy Private Trust reported no remaining FT Vest US Equity Buffer ETF November position as of Q3 2022 after selling out during the quarter.
Legacy Private Trust sold 5,888 FT Vest US Equity Buffer ETF November shares in Q3 2022, an estimated $200K.
Legacy Private Trust first reported a position in FT Vest US Equity Buffer ETF November in Q2 2020 and held it in 8 quarters.
Legacy Private Trust's FT Vest US Equity Buffer ETF November position peaked at $1.86M in Q1 2021.
77 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2022.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.