Truist Financial’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Truist Financial’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	42,460 -2,000	-4%	-$52.7K	﹤0.01%	1683
2026 Q1	$1.1M	Sell	44,460 -524	-1%	-$13.2K	﹤0.01%	1647
2025 Q4	$1.11M	Sell	44,984 -2,032	-4%	-$50.3K	﹤0.01%	1607
2025 Q3	$1.16M	Sell	47,016 -2,200	-4%	-$52.6K	﹤0.01%	1598
2025 Q2	$1.14M	Hold	49,216	–	–	﹤0.01%	1534
2025 Q1	$1.09M	Buy	49,216 +31	+0.1%	+$712	﹤0.01%	1481
2024 Q4	$1.14M	Buy	49,185 +27,446	+126%	+$640K	﹤0.01%	1492
2024 Q3	$497K	Sell	21,739 -2,094	-9%	-$46.9K	﹤0.01%	1866
2024 Q2	$521K	Sell	23,833 -422	-2%	-$9.12K	﹤0.01%	1952
2024 Q1	$528K	Hold	24,255	–	–	﹤0.01%	1933
2023 Q4	$487K	Buy	+24,255	New	+$499K	﹤0.01%	1987

Other funds holding SNOV

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Truist Financial's SNOV Position: Q2 2026 in Review

Truist Financial reduced its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 4.5% in Q2 2026, selling an estimated $52.7K and leaving 42,460 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Truist Financial first reported a position in SNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2025. 26 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

Truist Financial held 42,460 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $1.15M as of Q2 2026.
Truist Financial sold 2,000 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $52.7K.
FT Vest US Small Cap Moderate Buffer ETF November made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1683 holding.
Truist Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
Truist Financial's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $1.16M in Q3 2025.
26 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.