PRW Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

PRW Wealth Management’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
2023 Q3	$2.35M	Buy	+62,146	New	+$2.51M	0.9%	25
2023 Q2	–	Sell	-77,395	Closed	-$2.94M	–	87
2023 Q1	$2.94M	Sell	77,395 -1,253,586	-94%	-$46.1M	1.15%	21
2022 Q4	$27.3M	Buy	1,330,981 +1,216,780	+1,065%	+$42.9M	11.75%	3
2022 Q3	$3.76M	Sell	114,201 -11,092	-9%	-$393K	1.79%	14
2022 Q2	$4.26M	Buy	125,293 +470	+0.4%	+$16.8K	2.5%	10
2022 Q1	$4.73M	Sell	124,823 -2,334	-2%	-$87.3K	2.1%	9
2021 Q4	$4.96M	Sell	127,157 -14,001	-10%	-$538K	2.31%	8
2021 Q3	$5.38M	Buy	+141,158	New	+$5.37M	2.69%	8
2021 Q2	–	Sell	-153,073	Closed	-$5.59M	–	272
2021 Q1	$5.59M	Sell	153,073 -9,511	-6%	-$340K	2.74%	9
2020 Q4	$5.72M	Buy	162,584 +11,422	+8%	+$387K	3.22%	7
2020 Q3	$4.92M	Buy	151,162 +20,544	+16%	+$660K	3.52%	7
2020 Q2	$4.01M	Buy	130,618 +90,089	+222%	+$2.66M	3.19%	8
2020 Q1	$1.1M	Buy	+40,529	New	+$1.22M	1.34%	17

Other funds holding FNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

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

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

PRW Wealth Management's FNOV Position: Q3 2023 in Review

PRW Wealth Management opened a new position in FT Vest US Equity Buffer ETF November (FNOV) in Q3 2023: 62,146 shares worth $2.35M. The stake represents 0.9% of the portfolio and ranks #25 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in FNOV as recently as Q1 2023.

PRW Wealth Management first reported a position in FNOV in Q1 2020 and has held it in 13 quarters since. The position peaked at $27.3M in Q4 2022. 92 funds tracked by Wall St. Rank hold FNOV as of Q3 2023.

PRW Wealth Management held 62,146 shares of FT Vest US Equity Buffer ETF November worth $2.35M as of Q3 2023.
FT Vest US Equity Buffer ETF November was a new PRW Wealth Management position in Q3 2023.
FT Vest US Equity Buffer ETF November made up 0.9% of PRW Wealth Management's portfolio in Q3 2023, its #25 holding.
PRW Wealth Management first reported a position in FT Vest US Equity Buffer ETF November in Q1 2020 and has held it in 13 quarters since.
PRW Wealth Management's FT Vest US Equity Buffer ETF November position peaked at $27.3M in Q4 2022.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.