Barclays
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Barclays’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Barclays’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 		– Sell
-197
Closed -$10.8K – 5180
2025
Q4 		$10.8K Sell
197
-3,537
-95% -$190K ﹤0.01% 4929
2025
Q3 		$197K Sell
3,734
-304
-8% -$15.6K ﹤0.01% 4324
2025
Q2 		$202K Sell
4,038
-263
-6% -$12.5K ﹤0.01% 4269
2025
Q1 		$201K Buy
+4,301
New +$207K ﹤0.01% 4029
2024
Q4 		– Sell
-522
Closed -$24.6K – 5341
2024
Q3 		$24.6K Buy
+522
New +$24.2K ﹤0.01% 4874

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Barclays's FNOV Position: Q1 2026 in Review

Barclays sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2026, closing a stake of 197 shares — an estimated $10.8K sold.

Barclays first reported a position in FNOV in Q3 2024 and held it in 5 quarters. The position peaked at $202K in Q2 2025. 160 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Barclays reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 197 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $10.8K.
  • Barclays first reported a position in FT Vest US Equity Buffer ETF November in Q3 2024 and held it in 5 quarters.
  • Barclays's FT Vest US Equity Buffer ETF November position peaked at $202K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.