Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Arbor Capital Management (Alaska)’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 Q1	$480K	Sell	8,809 -420	-5%	-$23K	0.39%	66
2025 Q4	$508K	Sell	9,229 -902	-9%	-$48.6K	0.43%	62
2025 Q3	$536K	Sell	10,131 -3	-0%	-$154	0.43%	63
2025 Q2	$514K	Sell	10,134 -606	-6%	-$28.7K	0.45%	60
2025 Q1	$502K	Buy	10,740 +347	+3%	+$16.7K	0.49%	59
2024 Q4	$506K	Sell	10,393 -641	-6%	-$30.7K	0.5%	57
2024 Q3	$520K	Sell	11,034 -216	-2%	-$10K	0.49%	61
2024 Q2	$518K	Sell	11,250 -21	-0.2%	-$945	0.47%	58
2024 Q1	$506K	Sell	11,271 -350	-3%	-$15.3K	0.48%	58
2023 Q4	$489K	Buy	+11,621	New	+$468K	0.37%	73

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Arbor Capital Management (Alaska)'s FNOV Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 4.6% in Q1 2026, selling an estimated $23K and leaving 8,809 shares worth $480K. The position accounts for 0.39% of the portfolio, ranked #66.

Arbor Capital Management (Alaska) first reported a position in FNOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $536K in Q3 2025. 160 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

Arbor Capital Management (Alaska) held 8,809 shares of FT Vest US Equity Buffer ETF November worth $480K as of Q1 2026.
Arbor Capital Management (Alaska) sold 420 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $23K.
FT Vest US Equity Buffer ETF November made up 0.39% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #66 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF November position peaked at $536K in Q3 2025.
160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.