Modern Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Modern Wealth Management’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	$351K	Hold	6,000	–	–	﹤0.01%	821
2026 Q1	$322K	Hold	6,000	–	–	0.01%	696
2025 Q4	$329K	Sell	6,000 -500	-8%	-$26.9K	0.01%	660
2025 Q3	$344K	Hold	6,500	–	–	0.01%	602
2025 Q2	$326K	Hold	6,500	–	–	0.01%	591
2025 Q1	$303K	Hold	6,500	–	–	0.01%	522
2024 Q4	$311K	Buy	+6,500	New	+$311K	0.01%	449

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

Modern Wealth Management's FNOV Position: Q2 2026 in Review

Modern Wealth Management held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q2 2026 at 6,000 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Modern Wealth Management first reported a position in FNOV in Q4 2024 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Modern Wealth Management held 6,000 shares of FT Vest US Equity Buffer ETF November worth $351K as of Q2 2026.
Modern Wealth Management left its FT Vest US Equity Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #821 holding.
Modern Wealth Management first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.