Patriot Financial Group Insurance Agency’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q2	–	Sell	-1,000	Closed	-$37K	–	2102
2021 Q1	$37K	Hold	1,000	–	–	0.01%	875
2020 Q4	$35K	Hold	1,000	–	–	0.01%	795
2020 Q3	$33K	Hold	1,000	–	–	0.01%	639
2020 Q2	$31K	Hold	1,000	–	–	0.01%	625
2020 Q1	$27K	Hold	1,000	–	–	0.01%	581
2019 Q4	$31K	Buy	+1,000	New	+$31K	0.01%	587

Other funds holding FNOV

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FNOV Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2021, closing a stake of 1,000 shares — an estimated $37K sold.

Patriot Financial Group Insurance Agency first reported a position in FNOV in Q4 2019 and held it in 6 quarters. The position peaked at $37K in Q1 2021. 42 funds tracked by Wall St. Rank hold FNOV as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,000 FT Vest US Equity Buffer ETF November shares in Q2 2021, an estimated $37K.
Patriot Financial Group Insurance Agency first reported a position in FT Vest US Equity Buffer ETF November in Q4 2019 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's FT Vest US Equity Buffer ETF November position peaked at $37K in Q1 2021.
42 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.