CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

CAPTRUST Financial Advisors’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	$278K	Hold	5,200	–	–	﹤0.01%	2441
2025 Q4	$285K	Hold	5,200	–	–	﹤0.01%	2285
2025 Q3	$275K	Hold	5,200	–	–	﹤0.01%	2232
2025 Q2	$261K	Hold	5,200	–	–	﹤0.01%	2137
2025 Q1	$243K	Hold	5,200	–	–	﹤0.01%	2069
2024 Q4	$249K	Hold	5,200	–	–	﹤0.01%	2021
2024 Q3	$245K	Hold	5,200	–	–	﹤0.01%	2012
2024 Q2	$239K	Hold	5,200	–	–	﹤0.01%	1938
2024 Q1	$233K	Hold	5,200	–	–	﹤0.01%	1922
2023 Q4	$221K	Buy	+5,200	New	+$209K	﹤0.01%	2327

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors's FNOV Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q1 2026 at 5,200 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

CAPTRUST Financial Advisors first reported a position in FNOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $285K in Q4 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

CAPTRUST Financial Advisors held 5,200 shares of FT Vest US Equity Buffer ETF November worth $278K as of Q1 2026.
CAPTRUST Financial Advisors left its FT Vest US Equity Buffer ETF November share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2441 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Buffer ETF November position peaked at $285K in Q4 2025.
159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.