Stephens Inc’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-165,260
Closed -$3.82M 1311
2024
Q4
$3.82M Buy
+165,260
New +$3.86M 0.05% 312

Other funds holding SNOV

Stephens Inc's SNOV Position: Q1 2025 in Review

Stephens Inc sold out of FT Vest US Small Cap Moderate Buffer ETF November (SNOV) in Q1 2025, closing a stake of 165,260 shares — an estimated $3.82M sold.

Stephens Inc first reported a position in SNOV in Q4 2024 and held it in 1 quarter. The position peaked at $3.82M in Q4 2024. 52 funds tracked by Wall St. Rank hold SNOV as of Q1 2025.

  • Stephens Inc reported no remaining FT Vest US Small Cap Moderate Buffer ETF November position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 165,260 FT Vest US Small Cap Moderate Buffer ETF November shares in Q1 2025, an estimated $3.82M.
  • Stephens Inc first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2024 and held it in 1 quarter.
  • Stephens Inc's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $3.82M in Q4 2024.
  • 52 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.