Osaic Holdings’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Osaic Holdings’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 Q2	$14.3M	Buy	245,042 +8,372	+4%	+$479K	0.02%	814
2026 Q1	$12.6M	Sell	236,670 -36,457	-13%	-$2M	0.02%	771
2025 Q4	$15M	Sell	273,127 -73,178	-21%	-$3.94M	0.02%	717
2025 Q3	$18.1M	Sell	346,305 -25,372	-7%	-$1.31M	0.03%	669
2025 Q2	$18.5M	Sell	371,677 -5,583	-1%	-$264K	0.03%	527
2025 Q1	$17.6M	Buy	377,260 +25,109	+7%	+$1.21M	0.04%	459
2024 Q4	$16.8M	Buy	352,151 +209,416	+147%	+$10M	0.04%	457
2024 Q3	$6.73M	Sell	142,735 -20,540	-13%	-$954K	0.02%	877
2024 Q2	$7.52M	Sell	163,275 -29,979	-16%	-$1.35M	0.02%	778
2024 Q1	$8.64M	Sell	193,254 -30,699	-14%	-$1.34M	0.02%	755
2023 Q4	$9.52M	Buy	223,953 +48,391	+28%	+$1.95M	0.02%	833
2023 Q3	$6.82M	Sell	175,562 -101,637	-37%	-$4.1M	0.01%	1099
2023 Q2	$11.2M	Sell	277,199 -77,757	-22%	-$2.98M	0.02%	708
2023 Q1	$13.3M	Sell	354,956 -4,673	-1%	-$172K	0.03%	613
2022 Q4	$12.8M	Buy	359,629 +114,910	+47%	+$4.05M	0.03%	618
2022 Q3	$8.06M	Sell	244,719 -24,571	-9%	-$871K	0.02%	759
2022 Q2	$9.17M	Sell	269,290 -19,660	-7%	-$701K	0.02%	709
2022 Q1	$9.59M	Sell	288,950 -7,013	-2%	-$262K	0.02%	783
2021 Q4	$11.5M	Buy	295,963 +199,116	+206%	+$7.65M	0.02%	659
2021 Q3	$3.69M	Sell	96,847 -84,195	-47%	-$3.2M	0.01%	1254
2021 Q2	$6.84M	Sell	181,042 -13,306	-7%	-$496K	0.01%	858
2021 Q1	$7.11M	Sell	194,348 -16,934	-8%	-$605K	0.02%	765
2020 Q4	$7.43M	Sell	211,282 -36,701	-15%	-$1.24M	0.02%	636
2020 Q3	$7.96M	Buy	247,983 +16,501	+7%	+$530K	0.02%	545
2020 Q2	$7.11M	Buy	231,482 +75,318	+48%	+$2.22M	0.02%	564
2020 Q1	$4.26M	Buy	+156,164	New	+$4.71M	0.02%	679

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

KAS

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

Osaic Holdings's FNOV Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 3.5% in Q2 2026, buying an estimated $479K and bringing the position to 245,042 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #814.

Osaic Holdings first reported a position in FNOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.5M in Q2 2025. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Osaic Holdings held 245,042 shares of FT Vest US Equity Buffer ETF November worth $14.3M as of Q2 2026.
Osaic Holdings bought 8,372 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $479K.
FT Vest US Equity Buffer ETF November made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #814 holding.
Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF November in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's FT Vest US Equity Buffer ETF November position peaked at $18.5M in Q2 2025.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.