Barclays’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
$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

Barclays's FNOV Position: Q2 2026 in Review

Barclays opened a new position in FT Vest US Equity Buffer ETF November (FNOV) in Q2 2026: 3,426 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #3704 among its holdings. This is a return to the name: Barclays previously reported a position in FNOV as recently as Q4 2025.

Barclays first reported a position in FNOV in Q3 2024 and has held it in 6 quarters since. The position peaked at $202K in Q2 2025. 155 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Barclays held 3,426 shares of FT Vest US Equity Buffer ETF November worth $200K as of Q2 2026.
  • FT Vest US Equity Buffer ETF November was a new Barclays position in Q2 2026.
  • FT Vest US Equity Buffer ETF November made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3704 holding.
  • Barclays first reported a position in FT Vest US Equity Buffer ETF November in Q3 2024 and has held it in 6 quarters since.
  • Barclays's FT Vest US Equity Buffer ETF November position peaked at $202K in Q2 2025.
  • 155 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.