NewEdge Advisors’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

NewEdge Advisors’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	$233K	Sell	8,613 -570	-6%	-$15K	﹤0.01%	2670
2026 Q1	$228K	Sell	9,183 -475	-5%	-$12K	﹤0.01%	2531
2025 Q4	$239K	Sell	9,658 -42	-0.4%	-$1.04K	﹤0.01%	2474
2025 Q3	$240K	Hold	9,700	–	–	﹤0.01%	2314
2025 Q2	$224K	Hold	9,700	–	–	﹤0.01%	2171
2025 Q1	$214K	Hold	9,700	–	–	﹤0.01%	2065
2024 Q4	$224K	Buy	9,700 +250	+3%	+$5.83K	﹤0.01%	2034
2024 Q3	$216K	Sell	9,450 -46,506	-83%	-$1.04M	﹤0.01%	1973
2024 Q2	$1.22M	Buy	55,956 +11,486	+26%	+$248K	0.01%	974
2024 Q1	$967K	Buy	44,470 +25,182	+131%	+$534K	0.01%	1014
2023 Q4	$406K	Buy	+19,288	New	+$397K	﹤0.01%	1394

Other funds holding SNOV

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

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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors's SNOV Position: Q2 2026 in Review

NewEdge Advisors reduced its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 6.2% in Q2 2026, selling an estimated $15K and leaving 8,613 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

NewEdge Advisors first reported a position in SNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q2 2024. 55 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

NewEdge Advisors held 8,613 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $233K as of Q2 2026.
NewEdge Advisors sold 570 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $15K.
FT Vest US Small Cap Moderate Buffer ETF November made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2670 holding.
NewEdge Advisors 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.
NewEdge Advisors's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $1.22M in Q2 2024.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.