Steward Partners Investment Advisory’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Steward Partners Investment Advisory’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	$2.65M	Sell	45,259 -550	-1%	-$31.4K	0.01%	798
2026 Q1	$2.45M	Sell	45,809 -600	-1%	-$32.9K	0.01%	783
2025 Q4	$2.54M	Buy	46,409 +3,300	+8%	+$178K	0.01%	689
2025 Q3	$2.28M	Buy	43,109 +145	+0.3%	+$7.46K	0.01%	731
2025 Q2	$2.15M	Sell	42,964 -100	-0.2%	-$4.74K	0.02%	697
2025 Q1	$2.01M	Sell	43,064 -185	-0.4%	-$8.89K	0.02%	660
2024 Q4	$2.07M	Sell	43,249 -418	-1%	-$20K	0.02%	626
2024 Q3	$2.06M	Sell	43,667 -80	-0.2%	-$3.71K	0.02%	614
2024 Q2	$2.01M	Hold	43,747	–	–	0.02%	577
2024 Q1	$1.96M	Buy	43,747 +82	+0.2%	+$3.57K	0.02%	594
2023 Q4	$1.86M	Buy	43,665 +750	+2%	+$30.2K	0.03%	526
2023 Q3	$1.67M	Sell	42,915 -15,865	-27%	-$640K	0.03%	514
2023 Q2	$2.37M	Sell	58,780 -14,575	-20%	-$559K	0.04%	433
2023 Q1	$2.76M	Buy	73,355 +56,943	+347%	+$2.09M	0.04%	381
2022 Q4	$583K	Buy	+16,412	New	+$578K	0.01%	845

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Steward Partners Investment Advisory's FNOV Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 1.2% in Q2 2026, selling an estimated $31.4K and leaving 45,259 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #798.

Steward Partners Investment Advisory first reported a position in FNOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.76M in Q1 2023. 155 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Steward Partners Investment Advisory held 45,259 shares of FT Vest US Equity Buffer ETF November worth $2.65M as of Q2 2026.
Steward Partners Investment Advisory sold 550 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $31.4K.
FT Vest US Equity Buffer ETF November made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #798 holding.
Steward Partners Investment Advisory first reported a position in FT Vest US Equity Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
Steward Partners Investment Advisory's FT Vest US Equity Buffer ETF November position peaked at $2.76M in Q1 2023.
155 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.