Osaic Holdings
XNOV icon

Osaic Holdings’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History

Osaic Holdings’s Portfolio XNOV Stock Details XNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66M Sell
42,008
-780
-2% -$30.4K ﹤0.01% 2479
2026
Q1 		$1.6M Buy
42,788
+631
+1% +$23.9K ﹤0.01% 2265
2025
Q4 		$1.6M Buy
42,157
+3,631
+9% +$135K ﹤0.01% 2281
2025
Q3 		$1.4M Buy
38,526
+632
+2% +$22.8K ﹤0.01% 2490
2025
Q2 		$1.35M Sell
37,894
-1,101
-3% -$37.5K ﹤0.01% 2244
2025
Q1 		$1.31M Buy
38,995
+16,935
+77% +$580K ﹤0.01% 1997
2024
Q4 		$750K Buy
22,060
+17,485
+382% +$594K ﹤0.01% 2432
2024
Q3 		$154K Sell
4,575
-31,351
-87% -$1.04M ﹤0.01% 3874
2024
Q2 		$1.19M Buy
35,926
+1,650
+5% +$53.8K ﹤0.01% 2055
2024
Q1 		$1.11M Buy
34,276
+27,967
+443% +$893K ﹤0.01% 2237
2023
Q4 		$198K Buy
+6,309
New +$196K ﹤0.01% 3936

Other funds holding XNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Osaic Holdings's XNOV Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Enhance & Moderate Buffer ETF November (XNOV) stake by 1.8% in Q2 2026, selling an estimated $30.4K and leaving 42,008 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Osaic Holdings first reported a position in XNOV in Q4 2023 and has held it in 11 quarters since. 34 funds tracked by Wall St. Rank hold XNOV as of Q2 2026.

  • Osaic Holdings held 42,008 shares of FT Vest US Equity Enhance & Moderate Buffer ETF November worth $1.66M as of Q2 2026.
  • Osaic Holdings sold 780 FT Vest US Equity Enhance & Moderate Buffer ETF November shares in Q2 2026, an estimated $30.4K.
  • FT Vest US Equity Enhance & Moderate Buffer ETF November made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2479 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
  • 34 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF November as of Q2 2026.

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