Wood Tarver Financial Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Wood Tarver Financial Group’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 Q2	$273K	Hold	4,670	–	–	0.06%	139
2026 Q1	$249K	Hold	4,670	–	–	0.07%	137
2025 Q4	$256K	Buy	+4,670	New	+$251K	0.07%	134
2025 Q3	–	Sell	-2,478	Closed	-$124K	–	321
2025 Q2	$124K	Buy	2,478 +2,157	+672%	+$102K	0.04%	184
2025 Q1	$15K	Sell	321 -146	-31%	-$7.01K	﹤0.01%	373
2024 Q4	$22K	Buy	+467	New	+$22.3K	0.01%	339

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Wood Tarver Financial Group's FNOV Position: Q2 2026 in Review

Wood Tarver Financial Group held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q2 2026 at 4,670 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #139.

Wood Tarver Financial Group first reported a position in FNOV in Q4 2024 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Wood Tarver Financial Group held 4,670 shares of FT Vest US Equity Buffer ETF November worth $273K as of Q2 2026.
Wood Tarver Financial Group left its FT Vest US Equity Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF November made up 0.06% of Wood Tarver Financial Group's portfolio in Q2 2026, its #139 holding.
Wood Tarver Financial Group first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
155 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.