Park Avenue Securities’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Park Avenue Securities’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 Q2	$2.89M	Hold	106,727	–	–	0.02%	545
2026 Q1	$2.65M	Buy	106,727 +2,209	+2%	+$55.7K	0.02%	470
2025 Q4	$2.58M	Buy	104,518 +3,958	+4%	+$98K	0.02%	460
2025 Q3	$2.49M	Buy	100,560 +80,860	+410%	+$1.93M	0.02%	508
2025 Q2	$455K	Sell	19,700 -1,636	-8%	-$36.3K	﹤0.01%	1110
2025 Q1	$471K	Buy	+21,336	New	+$490K	0.01%	875

Other funds holding SNOV

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $51.6B AUM 27.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Park Avenue Securities's SNOV Position: Q2 2026 in Review

Park Avenue Securities held its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) position steady in Q2 2026 at 106,727 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #545.

Park Avenue Securities first reported a position in SNOV in Q1 2025 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

Park Avenue Securities held 106,727 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $2.89M as of Q2 2026.
Park Avenue Securities left its FT Vest US Small Cap Moderate Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF November made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #545 holding.
Park Avenue Securities first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q1 2025 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.