Capital Analysts LLC’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
$81K Sell
1,386
-1,110
-44% -$63.4K ﹤0.01% 897
2026
Q1
$133K Hold
2,496
﹤0.01% 724
2025
Q4
$137K Hold
2,496
﹤0.01% 695
2025
Q3
$132K Hold
2,496
﹤0.01% 670
2025
Q2
$125K Hold
2,496
﹤0.01% 621
2025
Q1
$116K Hold
2,496
﹤0.01% 609
2024
Q4
$119K Hold
2,496
﹤0.01% 575
2024
Q3
$118K Hold
2,496
﹤0.01% 557
2024
Q2
$115K Hold
2,496
0.01% 547
2024
Q1
$112K Hold
2,496
0.01% 530
2023
Q4
$106K Hold
2,496
0.01% 518
2023
Q3
$97K Hold
2,496
0.01% 492
2023
Q2
$101K Hold
2,496
0.01% 472
2023
Q1
$94K Sell
2,496
-2,486
-50% -$91.3K 0.01% 479
2022
Q4
$177K Buy
+4,982
New +$175K 0.01% 409

Other funds holding FNOV

Capital Analysts LLC's FNOV Position: Q2 2026 in Review

Capital Analysts LLC reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 44% in Q2 2026, selling an estimated $63.4K and leaving 1,386 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Capital Analysts LLC first reported a position in FNOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $177K in Q4 2022. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Capital Analysts LLC held 1,386 shares of FT Vest US Equity Buffer ETF November worth $81K as of Q2 2026.
  • Capital Analysts LLC sold 1,110 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $63.4K.
  • FT Vest US Equity Buffer ETF November made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #897 holding.
  • Capital Analysts LLC first reported a position in FT Vest US Equity Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
  • Capital Analysts LLC's FT Vest US Equity Buffer ETF November position peaked at $177K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.