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Strategic Asset Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Strategic Asset Management’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
2022
Q3 		$87K Buy
2,640
+450
+21% +$16K 0.15% 102
2022
Q2 		$74K Sell
2,190
-1,330
-38% -$47.4K 0.12% 119
2022
Q1 		$133K Hold
3,520
– – 0.19% 80
2021
Q4 		$137K Buy
+3,520
New +$135K 0.19% 75

Other funds holding FNOV

BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Strategic Asset Management's FNOV Position: Q3 2022 in Review

Strategic Asset Management increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 21% in Q3 2022, buying an estimated $16K and bringing the position to 2,640 shares worth $87K. The position accounts for 0.15% of the portfolio, ranked #102.

Strategic Asset Management first reported a position in FNOV in Q4 2021 and has held it in 4 quarters since. The position peaked at $137K in Q4 2021. 77 funds tracked by Wall St. Rank hold FNOV as of Q3 2022.

  • Strategic Asset Management held 2,640 shares of FT Vest US Equity Buffer ETF November worth $87K as of Q3 2022.
  • Strategic Asset Management bought 450 FT Vest US Equity Buffer ETF November shares in Q3 2022, an estimated $16K.
  • FT Vest US Equity Buffer ETF November made up 0.15% of Strategic Asset Management's portfolio in Q3 2022, its #102 holding.
  • Strategic Asset Management first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's FT Vest US Equity Buffer ETF November position peaked at $137K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.