Silver Oak Securities’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Silver Oak Securities’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	$908K	Hold	15,521	–	–	0.06%	319
2026 Q1	$829K	Sell	15,521 -23	-0.1%	-$1.26K	0.06%	304
2025 Q4	$856K	Buy	15,544 +10,694	+220%	+$576K	0.06%	325
2025 Q3	$257K	Buy	+4,850	New	+$250K	0.02%	628
2023 Q4	–	Sell	-5,325	Closed	-$207K	–	510
2023 Q3	$207K	Hold	5,325	–	–	0.05%	284
2023 Q2	$214K	Hold	5,325	–	–	0.03%	405
2023 Q1	$200K	Buy	+5,325	New	+$196K	0.03%	383
2022 Q4	–	Sell	-5,325	Closed	-$207K	–	366
2022 Q3	$207K	Sell	5,325 -5,901	-53%	-$209K	0.05%	284
2022 Q2	$397K	Buy	+11,226	New	+$400K	0.09%	155

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Silver Oak Securities's FNOV Position: Q2 2026 in Review

Silver Oak Securities held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q2 2026 at 15,521 shares worth $908K. The position accounts for 0.06% of the portfolio, ranked #319.

Silver Oak Securities first reported a position in FNOV in Q2 2022 and has held it in 9 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Silver Oak Securities held 15,521 shares of FT Vest US Equity Buffer ETF November worth $908K as of Q2 2026.
Silver Oak Securities left its FT Vest US Equity Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF November made up 0.06% of Silver Oak Securities's portfolio in Q2 2026, its #319 holding.
Silver Oak Securities first reported a position in FT Vest US Equity Buffer ETF November in Q2 2022 and has held it in 9 quarters since.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.