TownSquare Capital’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-14,836	Closed	-$692K	–	962
2025 Q1	$692K	Sell	14,836 -391	-3%	-$18.8K	0.01%	990
2024 Q4	$728K	Buy	15,227 +1,605	+12%	+$76.8K	0.01%	876
2024 Q3	$643K	Sell	13,622 -349	-2%	-$16.2K	0.01%	870
2024 Q2	$643K	Sell	13,971 -46	-0.3%	-$2.07K	0.01%	793
2024 Q1	$627K	Sell	14,017 -693	-5%	-$30.2K	0.01%	786
2023 Q4	$625K	Buy	14,710 +1,515	+11%	+$61K	0.01%	714
2023 Q3	$513K	Sell	13,195 -2,899	-18%	-$117K	0.01%	749
2023 Q2	$648K	Buy	16,094 +2,756	+21%	+$106K	0.01%	675
2023 Q1	$501K	Buy	+13,338	New	+$490K	0.01%	668

Other funds holding FNOV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

TownSquare Capital's FNOV Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2025, closing a stake of 14,836 shares — an estimated $692K sold.

TownSquare Capital first reported a position in FNOV in Q1 2023 and held it in 9 quarters. The position peaked at $728K in Q4 2024. 148 funds tracked by Wall St. Rank hold FNOV as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 14,836 FT Vest US Equity Buffer ETF November shares in Q2 2025, an estimated $692K.
TownSquare Capital first reported a position in FT Vest US Equity Buffer ETF November in Q1 2023 and held it in 9 quarters.
TownSquare Capital's FT Vest US Equity Buffer ETF November position peaked at $728K in Q4 2024.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.