Old Mission Capital’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Old Mission Capital’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	$230K	Buy	+4,316	New	+$236K	﹤0.01%	975
2025 Q4	–	Sell	-16,843	Closed	-$891K	–	1112
2025 Q3	$891K	Buy	+16,843	New	+$867K	0.02%	490
2025 Q2	–	Sell	-36,298	Closed	-$1.69M	–	1149
2025 Q1	$1.69M	Buy	+36,298	New	+$1.74M	0.02%	265
2023 Q3	–	Sell	-22,010	Closed	-$886K	–	1382
2023 Q2	$886K	Sell	22,010 -19,271	-47%	-$739K	0.02%	472
2023 Q1	$1.55M	Buy	41,281 +26,747	+184%	+$983K	0.03%	361
2022 Q4	$516K	Sell	14,534 -69,916	-83%	-$2.46M	0.01%	716
2022 Q3	$2.78M	Buy	84,450 +60,424	+251%	+$2.14M	0.09%	177
2022 Q2	$817K	Buy	+24,026	New	+$857K	0.02%	606
2021 Q3	–	Sell	-51,506	Closed	-$1.95M	–	1069
2021 Q2	$1.95M	Buy	51,506 +17,877	+53%	+$666K	0.07%	264
2021 Q1	$1.23M	Buy	33,629 +13,471	+67%	+$481K	0.07%	317
2020 Q4	$709K	Buy	+20,158	New	+$683K	0.04%	301

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Old Mission Capital's FNOV Position: Q1 2026 in Review

Old Mission Capital opened a new position in FT Vest US Equity Buffer ETF November (FNOV) in Q1 2026: 4,316 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FNOV as recently as Q3 2025.

Old Mission Capital first reported a position in FNOV in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.78M in Q3 2022. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Old Mission Capital held 4,316 shares of FT Vest US Equity Buffer ETF November worth $230K as of Q1 2026.
FT Vest US Equity Buffer ETF November was a new Old Mission Capital position in Q1 2026.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #975 holding.
Old Mission Capital first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and has held it in 11 quarters since.
Old Mission Capital's FT Vest US Equity Buffer ETF November position peaked at $2.78M in Q3 2022.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.