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Cullen/Frost Bankers’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Cullen/Frost Bankers’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 		$100K Hold
1,718
– – ﹤0.01% 723
2026
Q1 		$91.7K Sell
1,718
-174
-9% -$9.53K ﹤0.01% 689
2025
Q4 		$104K Buy
+1,892
New +$102K ﹤0.01% 676

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Cullen/Frost Bankers's FNOV Position: Q2 2026 in Review

Cullen/Frost Bankers held its FT Vest US Equity Buffer ETF November (FNOV) position steady in Q2 2026 at 1,718 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Cullen/Frost Bankers first reported a position in FNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 97 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Cullen/Frost Bankers held 1,718 shares of FT Vest US Equity Buffer ETF November worth $100K as of Q2 2026.
  • Cullen/Frost Bankers 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 Cullen/Frost Bankers's portfolio in Q2 2026, its #723 holding.
  • Cullen/Frost Bankers first reported a position in FT Vest US Equity Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
  • Cullen/Frost Bankers's FT Vest US Equity Buffer ETF November position peaked at $104K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.