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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$282K Sell
4,845
-3,964
-45% -$227K 0.28% 75
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

Arbor Capital Management (Alaska)'s FNOV Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 45% in Q2 2026, selling an estimated $227K and leaving 4,845 shares worth $282K. The position accounts for 0.28% of the portfolio, ranked #75.

Arbor Capital Management (Alaska) first reported a position in FNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $536K in Q3 2025. 155 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Arbor Capital Management (Alaska) held 4,845 shares of FT Vest US Equity Buffer ETF November worth $282K as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 3,964 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $227K.
  • FT Vest US Equity Buffer ETF November made up 0.28% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #75 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 11 quarters since.
  • Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF November position peaked at $536K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.