TCFG Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

TCFG Wealth 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
2026 Q1	$212K	Hold	3,975	–	–	0.08%	258
2025 Q4	$218K	Sell	3,975 -446	-10%	-$24K	0.09%	241
2025 Q3	$234K	Hold	4,421	–	–	0.09%	228
2025 Q2	$222K	Hold	4,421	–	–	0.1%	231
2025 Q1	$206K	Hold	4,421	–	–	0.1%	222
2024 Q4	$211K	Buy	4,421 +84	+2%	+$4.02K	0.11%	211
2024 Q3	$205K	Buy	+4,337	New	+$201K	0.1%	208

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TCFG Wealth Management's FNOV Position: Q1 2026 in Review

TCFG Wealth Management held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q1 2026 at 3,975 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #258.

TCFG Wealth Management first reported a position in FNOV in Q3 2024 and has held it in 7 quarters since. The position peaked at $234K in Q3 2025. 160 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

TCFG Wealth Management held 3,975 shares of FT Vest US Equity Buffer ETF November worth $212K as of Q1 2026.
TCFG Wealth Management left its FT Vest US Equity Buffer ETF November share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF November made up 0.08% of TCFG Wealth Management's portfolio in Q1 2026, its #258 holding.
TCFG Wealth Management first reported a position in FT Vest US Equity Buffer ETF November in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's FT Vest US Equity Buffer ETF November position peaked at $234K in Q3 2025.
160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.