McCarthy & Cox’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

McCarthy & Cox’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
2025 Q4	–	Sell	-53,069	Closed	-$2.81M	–	38
2025 Q3	$2.81M	Hold	53,069	–	–	0.64%	20
2025 Q2	$2.66M	Sell	53,069 -477	-0.9%	-$22.6K	0.7%	19
2025 Q1	$2.5M	Sell	53,546 -279,391	-84%	-$13.4M	1.09%	16
2024 Q4	$15.9M	Buy	332,937 +13,381	+4%	+$640K	5.53%	6
2024 Q3	$15.1M	Sell	319,556 -6,932	-2%	-$322K	5.78%	6
2024 Q2	$15M	Sell	326,488 -1,314	-0.4%	-$59.2K	5.77%	5
2024 Q1	$14.7M	Buy	+327,802	New	+$14.3M	5.54%	6

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

RFG

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

McCarthy & Cox's FNOV Position: Q4 2025 in Review

McCarthy & Cox sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q4 2025, closing a stake of 53,069 shares — an estimated $2.81M sold.

McCarthy & Cox first reported a position in FNOV in Q1 2024 and held it in 7 quarters. The position peaked at $15.9M in Q4 2024. 163 funds tracked by Wall St. Rank hold FNOV as of Q4 2025.

McCarthy & Cox reported no remaining FT Vest US Equity Buffer ETF November position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 53,069 FT Vest US Equity Buffer ETF November shares in Q4 2025, an estimated $2.81M.
McCarthy & Cox first reported a position in FT Vest US Equity Buffer ETF November in Q1 2024 and held it in 7 quarters.
McCarthy & Cox's FT Vest US Equity Buffer ETF November position peaked at $15.9M in Q4 2024.
163 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.