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Ft Cboe Vest U.s. Equity Buffer Etf - November etf shares owned by Stephens

Quarter-by-quarter ownership of Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in Ft Cboe Vest U.s. Equity Buffer Etf - November etf

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All positions including Ft Cboe Vest U.s. Equity Buffer Etf - November etf held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ft Cboe Vest U.s. Equity Buffer Etf - November etf by Stephens

Quarter filed Position value Share count Share price at filing
2025-09-30 $898k 17k 52.89
2025-06-30 $712k 14k 50.11
2025-03-31 $709k 15k 46.67
2024-12-31 $452k 9.5k 47.82
2024-09-30 $365k 7.7k 47.18
2024-06-30 $2.4M 53k 46.03
2024-03-31 $2.4M 53k 44.74
2022-03-31 $2.6M 68k 37.87
2021-12-31 $1.5M 38k 38.97