PFS Partners’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

PFS Partners’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	$136K	Hold	5,036	–	–	0.06%	118
2026 Q1	$125K	Hold	5,036	–	–	0.06%	112
2025 Q4	$124K	Sell	5,036 -235	-4%	-$5.82K	0.06%	105
2025 Q3	$130K	Hold	5,271	–	–	0.06%	100
2025 Q2	$122K	Hold	5,271	–	–	0.06%	95
2025 Q1	$116K	Sell	5,271 -600	-10%	-$13.8K	0.06%	92
2024 Q4	$136K	Buy	+5,871	New	+$137K	0.07%	84

Other funds holding SNOV

PAS

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

NAM

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

DFA

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

PFS Partners's SNOV Position: Q2 2026 in Review

PFS Partners held its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) position steady in Q2 2026 at 5,036 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #118.

PFS Partners first reported a position in SNOV in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

PFS Partners held 5,036 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $136K as of Q2 2026.
PFS Partners 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 0.06% of PFS Partners's portfolio in Q2 2026, its #118 holding.
PFS Partners first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.