Citadel Advisors
FNOV icon

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

Citadel 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
2025
Q4 		– Sell
-12,019
Closed -$636K – 13106
2025
Q3 		$636K Sell
12,019
-10,059
-46% -$518K ﹤0.01% 8551
2025
Q2 		$1.11M Buy
22,078
+16,085
+268% +$762K ﹤0.01% 6874
2025
Q1 		$280K Sell
5,993
-3,396
-36% -$163K ﹤0.01% 9757
2024
Q4 		$449K Buy
+9,389
New +$449K ﹤0.01% 8805
2024
Q1 		– Sell
-10,200
Closed -$434K – 14838
2023
Q4 		$434K Buy
+10,200
New +$411K ﹤0.01% 8409
2023
Q3 		– Sell
-10,235
Closed -$412K – 14540
2023
Q2 		$412K Buy
10,235
+1,770
+21% +$67.9K ﹤0.01% 8351
2023
Q1 		$318K Buy
+8,465
New +$311K ﹤0.01% 9265
2022
Q4 		– Sell
-15,211
Closed -$501K – 15046
2022
Q3 		$501K Sell
15,211
-7,638
-33% -$271K ﹤0.01% 8447
2022
Q2 		$777K Buy
22,849
+16,985
+290% +$606K ﹤0.01% 7607
2022
Q1 		$222K Buy
+5,864
New +$219K ﹤0.01% 11276
2021
Q4 		– Sell
-15,921
Closed -$606K – 14102
2021
Q3 		$606K Sell
15,921
-9,723
-38% -$370K ﹤0.01% 9394
2021
Q2 		$969K Sell
25,644
-10,843
-30% -$404K ﹤0.01% 8446
2021
Q1 		$1.33M Buy
+36,487
New +$1.3M ﹤0.01% 7397

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
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Citadel Advisors's FNOV Position: Q4 2025 in Review

Citadel Advisors sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q4 2025, closing a stake of 12,019 shares — an estimated $636K sold.

Citadel Advisors first reported a position in FNOV in Q1 2021 and held it in 13 quarters. The position peaked at $1.33M in Q1 2021. 163 funds tracked by Wall St. Rank hold FNOV as of Q4 2025.

  • Citadel Advisors reported no remaining FT Vest US Equity Buffer ETF November position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,019 FT Vest US Equity Buffer ETF November shares in Q4 2025, an estimated $636K.
  • Citadel Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q1 2021 and held it in 13 quarters.
  • Citadel Advisors's FT Vest US Equity Buffer ETF November position peaked at $1.33M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.