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

Octavia Wealth 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	$335K	Sell	12,363 -1,199	-9%	-$31.6K	0.03%	161
2026 Q1	$337K	Hold	13,562	–	–	0.03%	171
2025 Q4	$335K	Hold	13,562	–	–	0.03%	175
2025 Q3	$335K	Hold	13,562	–	–	0.03%	179
2025 Q2	$313K	Hold	13,562	–	–	0.04%	159
2025 Q1	$299K	Sell	13,562 -444	-3%	-$10.2K	0.04%	167
2024 Q4	$324K	Buy	14,006 +1,967	+16%	+$45.9K	0.04%	153
2024 Q3	$275K	Sell	12,039 -454	-4%	-$10.2K	0.03%	177
2024 Q2	$273K	Hold	12,493	–	–	0.04%	180
2024 Q1	$272K	Hold	12,493	–	–	0.04%	180
2023 Q4	$264K	Buy	+12,493	New	+$257K	0.05%	186

Other funds holding SNOV

NAM

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Octavia Wealth Advisors's SNOV Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 8.8% in Q2 2026, selling an estimated $31.6K and leaving 12,363 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #161.

Octavia Wealth Advisors first reported a position in SNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $337K in Q1 2026. 6 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

Octavia Wealth Advisors held 12,363 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $335K as of Q2 2026.
Octavia Wealth Advisors sold 1,199 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $31.6K.
FT Vest US Small Cap Moderate Buffer ETF November made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #161 holding.
Octavia Wealth 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.
Octavia Wealth Advisors's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $337K in Q1 2026.
6 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.