TL Private Wealth’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

TL Private Wealth’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
2024 Q1	–	Sell	-12,078	Closed	-$513K	–	44
2023 Q4	$513K	Hold	12,078	–	–	0.26%	21
2023 Q3	$474K	Sell	12,078 -1,176	-9%	-$47.4K	0.27%	20
2023 Q2	$530K	Sell	13,254 -12,316	-48%	-$472K	0.29%	19
2023 Q1	$961K	Sell	25,570 -3,692	-13%	-$136K	0.54%	16
2022 Q4	$1.05M	Sell	29,262 -4,044	-12%	-$142K	0.61%	14
2022 Q3	$1.1M	Hold	33,306	–	–	0.69%	12
2022 Q2	$1.15M	Hold	33,306	–	–	0.67%	13
2022 Q1	$1.24M	Sell	33,306 -20,875	-39%	-$781K	0.65%	12
2021 Q4	$2M	Sell	54,181 -5,371	-9%	-$206K	1.13%	12
2021 Q3	$2.29M	Sell	59,552 -4,060	-6%	-$154K	1.25%	11
2021 Q2	$2.4M	Sell	63,612 -1,327	-2%	-$49.5K	1.4%	11
2021 Q1	$2.4M	Hold	64,939	–	–	1.47%	11
2020 Q4	$2.31M	Hold	64,939	–	–	1.46%	11
2020 Q3	$2.18M	Hold	64,939	–	–	1.52%	11
2020 Q2	$2.06M	Buy	+64,939	New	+$1.92M	1.65%	11

Other funds holding FNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TL Private Wealth's FNOV Position: Q1 2024 in Review

TL Private Wealth sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2024, closing a stake of 12,078 shares — an estimated $513K sold.

TL Private Wealth first reported a position in FNOV in Q2 2020 and held it in 15 quarters. The position peaked at $2.4M in Q1 2021. 106 funds tracked by Wall St. Rank hold FNOV as of Q1 2024.

TL Private Wealth reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2024 after selling out during the quarter.
TL Private Wealth sold 12,078 FT Vest US Equity Buffer ETF November shares in Q1 2024, an estimated $513K.
TL Private Wealth first reported a position in FT Vest US Equity Buffer ETF November in Q2 2020 and held it in 15 quarters.
TL Private Wealth's FT Vest US Equity Buffer ETF November position peaked at $2.4M in Q1 2021.
106 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2024.

Based on TL Private Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.