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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
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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $71.6B AUM 21.08% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Brinker Capital Investments's FNOV Position: Q1 2026 in Review

Brinker Capital Investments reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 4.8% in Q1 2026, selling an estimated $10.6K and leaving 3,826 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Brinker Capital Investments first reported a position in FNOV in Q4 2024 and has held it in 3 quarters since. The position peaked at $220K in Q4 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Brinker Capital Investments held 3,826 shares of FT Vest US Equity Buffer ETF November worth $204K as of Q1 2026.
  • Brinker Capital Investments sold 193 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $10.6K.
  • FT Vest US Equity Buffer ETF November made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1860 holding.
  • Brinker Capital Investments first reported a position in FT Vest US Equity Buffer ETF November in Q4 2024 and has held it in 3 quarters since.
  • Brinker Capital Investments's FT Vest US Equity Buffer ETF November position peaked at $220K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.