Stephens Inc’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Stephens Inc’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	$1.8M	Buy	30,753 +2,257	+8%	+$129K	0.02%	514
2026 Q1	$1.52M	Buy	28,496 +8,466	+42%	+$464K	0.02%	541
2025 Q4	$1.1M	Buy	20,030 +3,060	+18%	+$165K	0.01%	612
2025 Q3	$898K	Buy	16,970 +2,767	+19%	+$142K	0.01%	666
2025 Q2	$712K	Sell	14,203 -987	-6%	-$46.7K	0.01%	720
2025 Q1	$709K	Buy	15,190 +5,740	+61%	+$276K	0.01%	699
2024 Q4	$452K	Buy	9,450 +1,716	+22%	+$82.1K	0.01%	874
2024 Q3	$365K	Sell	7,734 -45,215	-85%	-$2.1M	0.01%	945
2024 Q2	$2.44M	Hold	52,949	–	–	0.04%	389
2024 Q1	$2.37M	Sell	52,949 -154	-0.3%	-$6.71K	0.04%	390
2023 Q4	$2.26M	Buy	+53,103	New	+$2.14M	0.04%	373
2022 Q2	–	Sell	-67,898	Closed	-$2.57M	–	1268
2022 Q1	$2.57M	Buy	67,898 +30,202	+80%	+$1.13M	0.04%	375
2021 Q4	$1.47M	Buy	+37,696	New	+$1.45M	0.02%	518

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

Stephens Inc's FNOV Position: Q2 2026 in Review

Stephens Inc increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 7.9% in Q2 2026, buying an estimated $129K and bringing the position to 30,753 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #514.

Stephens Inc first reported a position in FNOV in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.57M in Q1 2022. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Stephens Inc held 30,753 shares of FT Vest US Equity Buffer ETF November worth $1.8M as of Q2 2026.
Stephens Inc bought 2,257 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $129K.
FT Vest US Equity Buffer ETF November made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #514 holding.
Stephens Inc first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 13 quarters since.
Stephens Inc's FT Vest US Equity Buffer ETF November position peaked at $2.57M in Q1 2022.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.