Osaic Holdings’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Osaic Holdings’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.61M	Buy	306,788 +88,089	+40%	+$2.22M	0.01%	1085
2025 Q4	$5.41M	Sell	218,699 -49,061	-18%	-$1.21M	0.01%	1320
2025 Q3	$6.55M	Sell	267,760 -338	-0.1%	-$8.08K	0.01%	1274
2025 Q2	$6.19M	Buy	268,098 +5,342	+2%	+$118K	0.01%	1091
2025 Q1	$5.8M	Buy	262,756 +82,629	+46%	+$1.9M	0.01%	972
2024 Q4	$4.16M	Buy	180,127 +117,636	+188%	+$2.74M	0.01%	1136
2024 Q3	$1.43M	Sell	62,491 -14,902	-19%	-$334K	﹤0.01%	1979
2024 Q2	$1.69M	Buy	77,393 +10,049	+15%	+$217K	﹤0.01%	1757
2024 Q1	$1.47M	Buy	67,344 +18,436	+38%	+$391K	﹤0.01%	1954
2023 Q4	$1.03M	Buy	+48,908	New	+$1.01M	﹤0.01%	2474

Other funds holding SNOV

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

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

PAS

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

Osaic Holdings's SNOV Position: Q1 2026 in Review

Osaic Holdings increased its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 40% in Q1 2026, buying an estimated $2.22M and bringing the position to 306,788 shares worth $7.61M. The position accounts for 0.01% of the portfolio, ranked #1085.

Osaic Holdings first reported a position in SNOV in Q4 2023 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold SNOV as of Q1 2026.

Osaic Holdings held 306,788 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $7.61M as of Q1 2026.
Osaic Holdings bought 88,089 FT Vest US Small Cap Moderate Buffer ETF November shares in Q1 2026, an estimated $2.22M.
FT Vest US Small Cap Moderate Buffer ETF November made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1085 holding.
Osaic Holdings first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q1 2026.

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