Altman Advisors, Inc. FNOV holdings history
FT VEST US EQUITY BUFFER ETF · CUSIP 33740F847 · CIK 1731671
As of 2026-06-30, Altman Advisors, Inc. reported 88.31K FNOV (shares), valued at $3.36M, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 6.35%; reported value decreased 4.96%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.21% | 88,314 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.47% | 94,298 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.37% | 95,028 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.35% | 94,521 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 1.81% | 114,531 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.63% | 100,891 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 7.80% | 407,480 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.95% | 378,911 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 9.72% | 371,377 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 7.99% | 367,747 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.95% | 356,716 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 10.51% | 433,235 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.51% | 433,235 | $16.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.95% | 356,716 | $15.17M | Shares decreased 17.66%; reported value decreased 9.92%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 7.99% | 367,747 | $16.41M | Shares increased 3.09%; reported value increased 8.18%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 9.72% | 371,377 | $17.10M | Shares increased 0.99%; reported value increased 4.21%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 7.95% | 378,911 | $17.88M | Shares increased 2.03%; reported value increased 4.57%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 7.80% | 407,480 | $18.28M | Shares increased 7.54%; reported value increased 2.28%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.63% | 100,891 | $3.55M | Shares decreased 75.24%; reported value decreased 80.60%, and weight changed -6.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.81% | 114,531 | $4.42M | Shares increased 13.52%; reported value increased 24.75%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.35% | 94,521 | $3.53M | Shares decreased 17.47%; reported value decreased 20.31%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.37% | 95,028 | $3.62M | Shares increased 0.54%; reported value increased 2.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.47% | 94,298 | $3.54M | Shares decreased 0.77%; reported value decreased 2.45%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.21% | 88,314 | $3.36M | Shares decreased 6.35%; reported value decreased 4.96%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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