Osaic Holdings’s FT Vest U.S. Equity Max Buffer ETF - November NOVM Stock Holding History

Osaic Holdings’s Portfolio NOVM Stock Details NOVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7K	Sell	909 -7,927	-90%	-$261K	﹤0.01%	5587
2025 Q4	$291K	Hold	8,836	–	–	﹤0.01%	3842
2025 Q3	$284K	Hold	8,836	–	–	﹤0.01%	3919
2025 Q2	$278K	Sell	8,836 -2,505	-22%	-$77K	﹤0.01%	3657
2025 Q1	$345K	Buy	11,341 +4,664	+70%	+$143K	﹤0.01%	3192
2024 Q4	$204K	Buy	+6,677	New	+$205K	﹤0.01%	3578

Other funds holding NOVM

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

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

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's NOVM Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest U.S. Equity Max Buffer ETF - November (NOVM) stake by 90% in Q1 2026, selling an estimated $261K and leaving 909 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5587.

Osaic Holdings first reported a position in NOVM in Q4 2024 and has held it in 6 quarters since. The position peaked at $345K in Q1 2025. 32 funds tracked by Wall St. Rank hold NOVM as of Q1 2026.

Osaic Holdings held 909 shares of FT Vest U.S. Equity Max Buffer ETF - November worth $29.7K as of Q1 2026.
Osaic Holdings sold 7,927 FT Vest U.S. Equity Max Buffer ETF - November shares in Q1 2026, an estimated $261K.
FT Vest U.S. Equity Max Buffer ETF - November made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5587 holding.
Osaic Holdings first reported a position in FT Vest U.S. Equity Max Buffer ETF - November in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's FT Vest U.S. Equity Max Buffer ETF - November position peaked at $345K in Q1 2025.
32 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - November as of Q1 2026.

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