Raymond James Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Raymond James Financial’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
2026 Q2	$13.3M	Sell	227,401 -14,740	-6%	-$843K	﹤0.01%	1897
2026 Q1	$12.9M	Sell	242,141 -33,868	-12%	-$1.86M	﹤0.01%	1803
2025 Q4	$15.1M	Buy	276,009 +24,306	+10%	+$1.31M	﹤0.01%	1641
2025 Q3	$13.3M	Sell	251,703 -203,778	-45%	-$10.5M	﹤0.01%	1704
2025 Q2	$22.8M	Buy	455,481 +15,922	+4%	+$754K	0.01%	1261
2025 Q1	$20.5M	Buy	439,559 +40,151	+10%	+$1.93M	0.01%	1289
2024 Q4	$19.1M	Buy	+399,408	New	+$19.1M	0.01%	1349

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial's FNOV Position: Q2 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 6.1% in Q2 2026, selling an estimated $843K and leaving 227,401 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Raymond James Financial first reported a position in FNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.8M in Q2 2025. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Raymond James Financial held 227,401 shares of FT Vest US Equity Buffer ETF November worth $13.3M as of Q2 2026.
Raymond James Financial sold 14,740 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $843K.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1897 holding.
Raymond James Financial first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Buffer ETF November position peaked at $22.8M in Q2 2025.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.