Osaic Holdings
FNOV icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AI
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings's FNOV Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 13% in Q1 2026, selling an estimated $2M and leaving 236,670 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #771.

Osaic Holdings first reported a position in FNOV in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.5M in Q2 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Osaic Holdings held 236,670 shares of FT Vest US Equity Buffer ETF November worth $12.6M as of Q1 2026.
  • Osaic Holdings sold 36,457 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $2M.
  • FT Vest US Equity Buffer ETF November made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #771 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF November in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF November position peaked at $18.5M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.