Beck Capital Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Beck Capital Management’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 Q2	$1.23M	Buy	20,996 +909	+5%	+$52K	0.23%	71
2026 Q1	$1.07M	Sell	20,087 -273	-1%	-$15K	0.25%	78
2025 Q4	$1.12M	Sell	20,360 -1,424	-7%	-$76.7K	0.27%	77
2025 Q3	$1.15M	Sell	21,784 -581	-3%	-$29.9K	0.27%	78
2025 Q2	$1.12M	Sell	22,365 -134	-0.6%	-$6.35K	0.28%	77
2025 Q1	$1.05M	Buy	+22,499	New	+$1.08M	0.31%	73
2023 Q1	–	Sell	-42,761	Closed	-$1.52M	–	127
2022 Q4	$1.52M	Sell	42,761 -7,768	-15%	-$274K	0.64%	67
2022 Q3	$1.67M	Sell	50,529 -1,048	-2%	-$37.1K	0.71%	61
2022 Q2	$1.75M	Sell	51,577 -5,723	-10%	-$204K	0.79%	52
2022 Q1	$2.17M	Sell	57,300 -13,208	-19%	-$494K	0.66%	60
2021 Q4	$2.75M	Buy	70,508 +61,004	+642%	+$2.34M	0.85%	44
2021 Q3	$362K	Sell	9,504 -122	-1%	-$4.64K	0.12%	123
2021 Q2	$364K	Sell	9,626 -691	-7%	-$25.8K	0.12%	118
2021 Q1	$377K	Sell	10,317 -24	-0.2%	-$857	0.14%	98
2020 Q4	$364K	Buy	+10,341	New	+$350K	0.15%	93

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Beck Capital Management's FNOV Position: Q2 2026 in Review

Beck Capital Management increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 4.5% in Q2 2026, buying an estimated $52K and bringing the position to 20,996 shares worth $1.23M. The position accounts for 0.23% of the portfolio, ranked #71.

Beck Capital Management first reported a position in FNOV in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.75M in Q4 2021. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Beck Capital Management held 20,996 shares of FT Vest US Equity Buffer ETF November worth $1.23M as of Q2 2026.
Beck Capital Management bought 909 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $52K.
FT Vest US Equity Buffer ETF November made up 0.23% of Beck Capital Management's portfolio in Q2 2026, its #71 holding.
Beck Capital Management first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and has held it in 15 quarters since.
Beck Capital Management's FT Vest US Equity Buffer ETF November position peaked at $2.75M in Q4 2021.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.