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Brinker Capital Investments’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Brinker Capital Investments’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 		– Sell
-3,826
Closed -$204K – 1970
2026
Q1 		$204K Sell
3,826
-193
-5% -$10.6K ﹤0.01% 1860
2025
Q4 		$220K Buy
+4,019
New +$216K ﹤0.01% 1971
2025
Q1 		– Sell
-4,250
Closed -$203K – 1907
2024
Q4 		$203K Buy
+4,250
New +$203K ﹤0.01% 1748

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Brinker Capital Investments's FNOV Position: Q2 2026 in Review

Brinker Capital Investments sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2026, closing a stake of 3,826 shares — an estimated $204K sold.

Brinker Capital Investments first reported a position in FNOV in Q4 2024 and held it in 3 quarters. The position peaked at $220K in Q4 2025. 155 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Brinker Capital Investments reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 3,826 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $204K.
  • Brinker Capital Investments first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and held it in 3 quarters.
  • Brinker Capital Investments's FT Vest US Equity Buffer ETF November position peaked at $220K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

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