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Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Valtinson Bruner Financial Planning’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
2026
Q1 		$515K Sell
9,647
-183
-2% -$10K 0.14% 79
2025
Q4 		$539K Sell
9,830
-49
-0.5% -$2.64K 0.16% 76
2025
Q3 		$523K Hold
9,879
– – 0.15% 78
2025
Q2 		$495K Sell
9,879
-120
-1% -$5.68K 0.16% 78
2025
Q1 		$467K Hold
9,999
– – 0.16% 74
2024
Q4 		$478K Sell
9,999
-252
-2% -$12.1K 0.17% 85
2024
Q3 		$484K Sell
10,251
-24
-0.2% -$1.11K 0.17% 88
2024
Q2 		$473K Sell
10,275
-23
-0.2% -$1.03K 0.19% 83
2024
Q1 		$461K Sell
10,298
-6,819
-40% -$297K 0.2% 81
2023
Q4 		$728K Hold
17,117
– – 0.37% 63
2023
Q3 		$665K Hold
17,117
– – 0.36% 65
2023
Q2 		$689K Hold
17,117
– – 0.37% 63
2023
Q1 		$644K Hold
17,117
– – 0.37% 64
2022
Q4 		$620K Buy
17,117
+10,792
+171% +$380K 0.36% 64
2022
Q3 		$208K Hold
6,325
– – 0.13% 95
2022
Q2 		$215K Sell
6,325
-39,245
-86% -$1.4M 0.13% 93
2022
Q1 		$1.69M Buy
45,570
+496
+1% +$18.6K 0.97% 40
2021
Q4 		$1.76M Sell
45,074
-490
-1% -$18.8K 0.96% 36
2021
Q3 		$1.75M Sell
45,564
-102,353
-69% -$3.89M 0.96% 35
2021
Q2 		$5.61M Sell
147,917
-105,795
-42% -$3.94M 3.2% 7
2021
Q1 		$9.44M Sell
253,712
-1,804
-0.7% -$64.4K 5.56% 3
2020
Q4 		$9.06M Buy
+255,516
New +$8.66M 5.68% 4

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Valtinson Bruner Financial Planning's FNOV Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 1.9% in Q1 2026, selling an estimated $10K and leaving 9,647 shares worth $515K. The position accounts for 0.14% of the portfolio, ranked #79.

Valtinson Bruner Financial Planning first reported a position in FNOV in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.44M in Q1 2021. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Valtinson Bruner Financial Planning held 9,647 shares of FT Vest US Equity Buffer ETF November worth $515K as of Q1 2026.
  • Valtinson Bruner Financial Planning sold 183 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $10K.
  • FT Vest US Equity Buffer ETF November made up 0.14% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #79 holding.
  • Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and has held it in 22 quarters since.
  • Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF November position peaked at $9.44M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.