NBC Securities’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

NBC Securities’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302K	Buy	11,147 +91	+0.8%	+$2.4K	0.02%	707
2026 Q1	$274K	Hold	11,056	–	–	0.02%	730
2025 Q4	$273K	Hold	11,056	–	–	0.02%	724
2025 Q3	$273K	Hold	11,056	–	–	0.02%	726
2025 Q2	$255K	Hold	11,056	–	–	0.02%	749
2025 Q1	$243K	Buy	11,056 +11,045	+100,409%	+$254K	0.02%	705
2024 Q4	$255	Sell	11 -489	-98%	-$11.4K	0.02%	671
2024 Q3	$11K	Sell	500 -750	-60%	-$16.8K	﹤0.01%	1706
2024 Q2	$27K	Hold	1,250	–	–	﹤0.01%	1346
2024 Q1	$27K	Hold	1,250	–	–	﹤0.01%	1355
2023 Q4	$26K	Buy	+1,250	New	+$25.7K	﹤0.01%	1376

Other funds holding SNOV

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

NBC Securities's SNOV Position: Q2 2026 in Review

NBC Securities increased its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 0.82% in Q2 2026, buying an estimated $2.4K and bringing the position to 11,147 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #707.

NBC Securities first reported a position in SNOV in Q4 2023 and has held it in 11 quarters since. 26 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

NBC Securities held 11,147 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $302K as of Q2 2026.
NBC Securities bought 91 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $2.4K.
FT Vest US Small Cap Moderate Buffer ETF November made up 0.02% of NBC Securities's portfolio in Q2 2026, its #707 holding.
NBC Securities first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
26 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.