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

Scotia Capital’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	-8,184	Closed	-$391K	–	872
2024 Q4	$391K	Sell	8,184 -289	-3%	-$13.8K	﹤0.01%	656
2024 Q3	$400K	Sell	8,473 -1,579	-16%	-$73.3K	﹤0.01%	645
2024 Q2	$463K	Hold	10,052	–	–	﹤0.01%	614
2024 Q1	$450K	Sell	10,052 -3,339	-25%	-$146K	﹤0.01%	616
2023 Q4	$569K	Sell	13,391 -100	-0.7%	-$4.03K	﹤0.01%	557
2023 Q3	$524K	Hold	13,491	–	–	﹤0.01%	551
2023 Q2	$543K	Hold	13,491	–	–	﹤0.01%	540
2023 Q1	$507K	Hold	13,491	–	–	﹤0.01%	544
2022 Q4	$479K	Hold	13,491	–	–	﹤0.01%	563
2022 Q3	$445K	Hold	13,491	–	–	﹤0.01%	577
2022 Q2	$459K	Buy	13,491 +2,744	+26%	+$97.8K	﹤0.01%	589
2022 Q1	$407K	Buy	+10,747	New	+$402K	﹤0.01%	668

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

Scotia Capital's FNOV Position: Q1 2025 in Review

Scotia Capital sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2025, closing a stake of 8,184 shares — an estimated $391K sold.

Scotia Capital first reported a position in FNOV in Q1 2022 and held it in 12 quarters. The position peaked at $569K in Q4 2023. 139 funds tracked by Wall St. Rank hold FNOV as of Q1 2025.

Scotia Capital reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2025 after selling out during the quarter.
Scotia Capital sold 8,184 FT Vest US Equity Buffer ETF November shares in Q1 2025, an estimated $391K.
Scotia Capital first reported a position in FT Vest US Equity Buffer ETF November in Q1 2022 and held it in 12 quarters.
Scotia Capital's FT Vest US Equity Buffer ETF November position peaked at $569K in Q4 2023.
139 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.