Private Advisor Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Buy
8,609
+209
+2% +$10.5K ﹤0.01% 1760
2025
Q1
$392K Hold
8,400
﹤0.01% 1732
2024
Q4
$402K Buy
8,400
+4,150
+98% +$198K ﹤0.01% 1701
2024
Q3
$201K Buy
+4,250
New +$201K ﹤0.01% 2222