Sage Capital Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Sage Capital Advisors’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
2025 Q1	–	Sell	-5,445	Closed	-$260K	–	135
2024 Q4	$260K	Buy	+5,445	New	+$260K	0.07%	124
2024 Q1	–	Sell	-6,081	Closed	-$259K	–	140
2023 Q4	$259K	Sell	6,081 -2,002	-25%	-$80.7K	0.08%	116
2023 Q3	$314K	Buy	8,083 +933	+13%	+$37.6K	0.12%	102
2023 Q2	$288K	Sell	7,150 -192	-3%	-$7.36K	0.1%	109
2023 Q1	$276K	Buy	7,342 +272	+4%	+$9.99K	0.11%	109
2022 Q4	$251K	Sell	7,070 -1,798	-20%	-$63.3K	0.11%	113
2022 Q3	$292K	Buy	+8,868	New	+$314K	0.15%	90

Other funds holding FNOV

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

OAJ

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sage Capital Advisors's FNOV Position: Q1 2025 in Review

Sage Capital Advisors sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2025, closing a stake of 5,445 shares — an estimated $260K sold.

Sage Capital Advisors first reported a position in FNOV in Q3 2022 and held it in 7 quarters. The position peaked at $314K in Q3 2023. 139 funds tracked by Wall St. Rank hold FNOV as of Q1 2025.

Sage Capital Advisors reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2025 after selling out during the quarter.
Sage Capital Advisors sold 5,445 FT Vest US Equity Buffer ETF November shares in Q1 2025, an estimated $260K.
Sage Capital Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q3 2022 and held it in 7 quarters.
Sage Capital Advisors's FT Vest US Equity Buffer ETF November position peaked at $314K in Q3 2023.
139 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2025.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.