William Blair & Company’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

William Blair & Company’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 Q3	–	Sell	-750	Closed	-$37.6K	–	1868
2025 Q2	$37.6K	Hold	750	–	–	﹤0.01%	1632
2025 Q1	$35K	Hold	750	–	–	﹤0.01%	1623
2024 Q4	$35.9K	Hold	750	–	–	﹤0.01%	1639
2024 Q3	$35.4K	Hold	750	–	–	﹤0.01%	1667
2024 Q2	$34.5K	Buy	+750	New	+$33.8K	﹤0.01%	1643
2022 Q1	–	Sell	-765	Closed	-$30K	–	1942
2021 Q4	$30K	Hold	765	–	–	﹤0.01%	1818
2021 Q3	$29K	Buy	+765	New	+$29.1K	﹤0.01%	1741

Other funds holding FNOV

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

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

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

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

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

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

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

William Blair & Company's FNOV Position: Q3 2025 in Review

William Blair & Company sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q3 2025, closing a stake of 750 shares — an estimated $37.6K sold.

William Blair & Company first reported a position in FNOV in Q3 2021 and held it in 7 quarters. The position peaked at $37.6K in Q2 2025. 135 funds tracked by Wall St. Rank hold FNOV as of Q3 2025.

William Blair & Company reported no remaining FT Vest US Equity Buffer ETF November position as of Q3 2025 after selling out during the quarter.
William Blair & Company sold 750 FT Vest US Equity Buffer ETF November shares in Q3 2025, an estimated $37.6K.
William Blair & Company first reported a position in FT Vest US Equity Buffer ETF November in Q3 2021 and held it in 7 quarters.
William Blair & Company's FT Vest US Equity Buffer ETF November position peaked at $37.6K in Q2 2025.
135 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2025.

Based on William Blair & Company's 13F filing for Q3 2025, filed 12 Nov 2025.