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 Q2	$304K	Hold	5,200	–	–	﹤0.01%	2583
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 $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

CAPTRUST Financial Advisors's FNOV Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q2 2026 at 5,200 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

CAPTRUST Financial Advisors first reported a position in FNOV in Q4 2023 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

CAPTRUST Financial Advisors held 5,200 shares of FT Vest US Equity Buffer ETF November worth $304K as of Q2 2026.
CAPTRUST Financial Advisors left its FT Vest US Equity Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2583 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.