Bullseye Investment Management, LLC FNOV holdings history
FT VEST US EQUITY BUFFER ETF · CUSIP 33740F847 · CIK 1912451
As of 2026-06-30, Bullseye Investment Management, LLC reported 9.20K FNOV (shares), valued at $537.87K, or 0.26% of its reported non-derivative portfolio. Filed 2026-09-11.
Verify history & sources →Shares unchanged; reported value increased 9.54%, and weight changed +0.00 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 | 0.26% | 9,196 | SEC filing ↗Filed Sep 11, 2026 |
| Q1 2026 | 0.26% | 9,196 | SEC filing ↗Filed Sep 14, 2026 |
| Q4 2025 | 0.26% | 9,196 | SEC filing ↗Filed Sep 14, 2026 |
| Q3 2025 | 0.33% | 11,450 | SEC filing ↗Filed Feb 2, 2026 |
| Q2 2025 | 0.33% | 11,450 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.33% | 11,450 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.37% | 11,816 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.39% | 92,282 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.69% | 128,892 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.72% | 193,397 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 0.60% | 22,261 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.60% | 22,261 | $946.40K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 4.72% | 193,397 | $8.12M | Shares increased 768.77%; reported value increased 758.28%, and weight changed +4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 3.69% | 128,892 | $5.62M | Shares decreased 33.35%; reported value decreased 30.85%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.39% | 92,282 | $4.10M | Shares decreased 28.40%; reported value decreased 27.05%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.37% | 11,816 | $565.03K | Shares decreased 87.20%; reported value decreased 86.21%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.33% | 11,450 | $534.36K | Shares decreased 3.10%; reported value decreased 5.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.33% | 11,450 | $534.36K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.33% | 11,450 | $534.36K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q4 2025 | 0.26% | 9,196 | $504.22K | Shares decreased 19.69%; reported value decreased 5.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 14, 2026 |
| Q1 2026 | 0.26% | 9,196 | $491.03K | Shares unchanged; reported value decreased 2.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 14, 2026 |
| Q2 2026 | 0.26% | 9,196 | $537.87K | Shares unchanged; reported value increased 9.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2026 |
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