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

TRUADVICE’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
2023 Q3	$300K	Sell	7,499 -29	-0.4%	-$1.17K	0.12%	170
2023 Q2	$304K	Sell	7,528 -112	-1%	-$4.29K	0.11%	180
2023 Q1	$291K	Sell	7,640 -34	-0.4%	-$1.25K	0.12%	180
2022 Q4	$281K	Sell	7,674 -512	-6%	-$18K	0.15%	129
2022 Q3	$288K	Sell	8,186 -27,253	-77%	-$966K	0.16%	112
2022 Q2	$1.29M	Sell	35,439 -607	-2%	-$21.6K	0.68%	34
2022 Q1	$1.29M	Sell	36,046 -125	-0.3%	-$4.68K	0.72%	33
2021 Q4	$1.37M	Buy	36,171 +26,697	+282%	+$1.03M	1.28%	21
2021 Q3	$365K	Sell	9,474 -34,586	-78%	-$1.32M	0.33%	82
2021 Q2	$1.67M	Sell	44,060 -272	-0.6%	-$10.1K	0.36%	68
2021 Q1	$1.65M	Buy	44,332 +7,636	+21%	+$273K	0.49%	48
2020 Q4	$1.28M	Buy	36,696 +21,217	+137%	+$719K	0.39%	64
2020 Q3	$507K	Buy	+15,479	New	+$497K	0.21%	105

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

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

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

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

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

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

TRUADVICE's FNOV Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.39% in Q3 2023, selling an estimated $1.17K and leaving 7,499 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #170.

TRUADVICE first reported a position in FNOV in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.67M in Q2 2021. 92 funds tracked by Wall St. Rank hold FNOV as of Q3 2023.

TRUADVICE held 7,499 shares of FT Vest US Equity Buffer ETF November worth $300K as of Q3 2023.
TRUADVICE sold 29 FT Vest US Equity Buffer ETF November shares in Q3 2023, an estimated $1.17K.
FT Vest US Equity Buffer ETF November made up 0.12% of TRUADVICE's portfolio in Q3 2023, its #170 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF November in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF November position peaked at $1.67M in Q2 2021.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.