RFG Advisory’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$961K Buy
16,427
+2,433
+17% +$139K 0.02% 587
2026
Q1
$747K Buy
13,994
+1,361
+11% +$74.5K 0.01% 620
2025
Q4
$693K Buy
12,633
+1,069
+9% +$57.6K 0.01% 619
2025
Q3
$612K Buy
11,564
+2,400
+26% +$124K 0.01% 603
2025
Q2
$459K Buy
+9,164
New +$434K 0.01% 665

Other funds holding FNOV

RFG Advisory's FNOV Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 17% in Q2 2026, buying an estimated $139K and bringing the position to 16,427 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #587.

RFG Advisory first reported a position in FNOV in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • RFG Advisory held 16,427 shares of FT Vest US Equity Buffer ETF November worth $961K as of Q2 2026.
  • RFG Advisory bought 2,433 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $139K.
  • FT Vest US Equity Buffer ETF November made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #587 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Buffer ETF November in Q2 2025 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.