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NBC Securities’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

NBC Securities’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 		$492K Sell
9,216
-1,986
-18% -$109K 0.04% 517
2025
Q4 		$614K Buy
11,202
+117
+1% +$6.3K 0.05% 426
2025
Q3 		$586K Sell
11,085
-1,652
-13% -$85K 0.05% 446
2025
Q2 		$638K Sell
12,737
-52
-0.4% -$2.46K 0.05% 400
2025
Q1 		$596K Buy
12,789
+12,776
+98,277% +$614K 0.05% 388
2024
Q4 		$651 Sell
13
-8,419
-100% -$403K 0.06% 360
2024
Q3 		$397K Sell
8,432
-8,406
-50% -$390K 0.03% 547
2024
Q2 		$775K Sell
16,838
-1,059
-6% -$47.7K 0.07% 297
2024
Q1 		$811K Sell
17,897
-942
-5% -$41.1K 0.08% 296
2023
Q4 		$800K Sell
18,839
-1,461
-7% -$58.9K 0.08% 265
2023
Q3 		$788K Buy
+20,300
New +$819K 0.09% 248

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AI
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RFG
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Carson Wealth (CWM LLC)
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