TrustCore Financial Services’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

TrustCore Financial Services’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
2022 Q4	–	Sell	-3,889	Closed	-$128K	–	1087
2022 Q3	$128K	Hold	3,889	–	–	0.01%	312
2022 Q2	$132K	Hold	3,889	–	–	0.01%	311
2022 Q1	$147K	Buy	+3,889	New	+$146K	0.01%	314
2020 Q4	–	Sell	-534,265	Closed	-$17.4M	–	915
2020 Q3	$17.4M	Buy	534,265 +456,658	+588%	+$14.7M	2.64%	8
2020 Q2	$2.38M	Buy	+77,607	New	+$2.29M	0.41%	42

Other funds holding FNOV

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

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

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

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

TLFA

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OAJ

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

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

TrustCore Financial Services's FNOV Position: Q4 2022 in Review

TrustCore Financial Services sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q4 2022, closing a stake of 3,889 shares — an estimated $128K sold.

TrustCore Financial Services first reported a position in FNOV in Q2 2020 and held it in 5 quarters. The position peaked at $17.4M in Q3 2020. 92 funds tracked by Wall St. Rank hold FNOV as of Q4 2022.

TrustCore Financial Services reported no remaining FT Vest US Equity Buffer ETF November position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 3,889 FT Vest US Equity Buffer ETF November shares in Q4 2022, an estimated $128K.
TrustCore Financial Services first reported a position in FT Vest US Equity Buffer ETF November in Q2 2020 and held it in 5 quarters.
TrustCore Financial Services's FT Vest US Equity Buffer ETF November position peaked at $17.4M in Q3 2020.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.