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

CoreCap 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	$800K	Buy	13,674 +341	+3%	+$19.5K	0.02%	431
2026 Q1	$712K	Sell	13,333 -132	-1%	-$7.23K	0.02%	443
2025 Q4	$738K	Buy	13,465 +167	+1%	+$8.99K	0.03%	434
2025 Q3	$703K	Buy	13,298 +363	+3%	+$18.7K	0.03%	448
2025 Q2	$648K	Buy	12,935 +895	+7%	+$42.4K	0.03%	450
2025 Q1	$562K	Buy	12,040 +1,043	+9%	+$50.1K	0.02%	459
2024 Q4	$526K	Buy	10,997 +1,377	+14%	+$65.9K	0.02%	474
2024 Q3	$454K	Buy	9,620 +980	+11%	+$45.5K	0.02%	490
2024 Q2	$398K	Buy	8,640 +1,045	+14%	+$47K	0.04%	256
2024 Q1	$340K	Buy	7,595 +2,807	+59%	+$122K	0.02%	494
2023 Q4	$204K	Sell	4,788 -78,919	-94%	-$3.18M	0.01%	550
2023 Q3	$3.25M	Buy	83,707 +64,648	+339%	+$2.61M	0.23%	86
2023 Q2	$767K	Buy	+19,059	New	+$731K	0.05%	275
2022 Q4	$1.25M	Sell	35,311 -612	-2%	-$21.6K	0.09%	211
2022 Q3	$1.18M	Buy	35,923 +1,742	+5%	+$61.8K	0.1%	193
2022 Q2	$1.16M	Buy	34,181 +12,156	+55%	+$433K	0.09%	178
2022 Q1	$834K	Sell	22,025 -3,492	-14%	-$131K	0.06%	259
2021 Q4	$995K	Buy	+25,517	New	+$980K	0.07%	229

Other funds holding FNOV

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors's FNOV Position: Q2 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Buffer ETF November (FNOV) stake by 2.6% in Q2 2026, buying an estimated $19.5K and bringing the position to 13,674 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #431.

CoreCap Advisors first reported a position in FNOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.25M in Q3 2023. 18 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

CoreCap Advisors held 13,674 shares of FT Vest US Equity Buffer ETF November worth $800K as of Q2 2026.
CoreCap Advisors bought 341 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $19.5K.
FT Vest US Equity Buffer ETF November made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #431 holding.
CoreCap Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's FT Vest US Equity Buffer ETF November position peaked at $3.25M in Q3 2023.
18 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.