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FNOVFNOV
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Position history for ASSETMARK, INCASSETMARK, INC's holdings in FIRST TR EXCHNG TRADED FD VI

Yes. AssetMark holds 302,101 shares of FNOV, worth $18.2M, as of its Q3 2026 13F filing. It increased the position by 21,179 shares (+7.5%) from Q2 2026. AssetMark has held FNOV since Q2 2024, across 10 quarterly 13F filings.

Current Value

$18.2M

Current Shares

302,101

Total Value Change

+$15.2M

Total Shares Change

+238,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
302,101
+7.5%
$18.2M0.0%$60.16
30
2026-Q2
Increased
280,922
+6.8%
$16.4M0.0%$58.49
30
2026-Q1
Increased
263,143
+11.6%
$14.1M0.0%$54.80
31
2025-Q4
Increased
235,755
+13.7%
$12.9M0.0%$55.06
32
2025-Q3
Increased
207,278
+12.5%
$11M0.0%$52.75
31
2025-Q2
Increased
184,272
+32.7%
$9.2M0.0%$49.94
35
2025-Q1
Increased
138,849
+39.0%
$6.5M0.0%$46.44
36
2024-Q4
Increased
99,898
+56.1%
$4.8M0.0%$47.95
38
2024-Q3
Increased
63,992
+198.8%
$3M0.0%$47.14
43

Other major holders of FNOV: ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC

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