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 Q3	$13.8M	Sell	228,981 -16,061	-7%	-$954K	0.02%	821
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	$9.5M	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	$9.6M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

Osaic Holdings's FNOV Position: Q3 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 6.6% in Q3 2026, selling an estimated $954K and leaving 228,981 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #821.

Osaic Holdings first reported a position in FNOV in Q1 2020 and has held it in 27 quarters since. The position peaked at $18.5M in Q2 2025. 114 funds tracked by Wall St. Rank hold FNOV as of Q3 2026.

Osaic Holdings held 228,981 shares of FT Vest US Equity Buffer ETF November worth $13.8M as of Q3 2026.
Osaic Holdings sold 16,061 FT Vest US Equity Buffer ETF November shares in Q3 2026, an estimated $954K.
FT Vest US Equity Buffer ETF November made up 0.02% of Osaic Holdings's portfolio in Q3 2026, its #821 holding.
Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF November in Q1 2020 and has held it in 27 quarters since.
Osaic Holdings's FT Vest US Equity Buffer ETF November position peaked at $18.5M in Q2 2025.
114 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.