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 Q3	$206K	Hold	3,426	–	–	﹤0.01%	3942
2026 Q2	$200K	Buy	+3,426	New	+$196K	﹤0.01%	3704
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Barclays's FNOV Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q3 2026 at 3,426 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Barclays first reported a position in FNOV in Q3 2024 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold FNOV as of Q3 2026.

Barclays held 3,426 shares of FT Vest US Equity Buffer ETF November worth $206K as of Q3 2026.
Barclays left its FT Vest US Equity Buffer ETF November share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3942 holding.
Barclays first reported a position in FT Vest US Equity Buffer ETF November in Q3 2024 and has held it in 7 quarters since.
87 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.