Envestnet Asset Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Envestnet Asset Management’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	$25.4M	Sell	434,282 -333,521	-43%	-$19.1M	0.01%	1274
2026 Q1	$41M	Buy	767,803 +20,437	+3%	+$1.12M	0.01%	905
2025 Q4	$41M	Buy	747,366 +642,426	+612%	+$34.6M	0.01%	835
2025 Q3	$5.55M	Sell	104,940 -361,009	-77%	-$18.6M	﹤0.01%	2170
2025 Q2	$23.3M	Buy	465,949 +369,106	+381%	+$17.5M	0.01%	1154
2025 Q1	$4.52M	Sell	96,843 -296,478	-75%	-$14.2M	﹤0.01%	2196
2024 Q4	$18.8M	Buy	393,321 +359,859	+1,075%	+$17.2M	0.01%	1236
2024 Q3	$1.58M	Buy	33,462 +212	+0.6%	+$9.84K	﹤0.01%	2836
2024 Q2	$1.53M	Sell	33,250 -254	-0.8%	-$11.4K	﹤0.01%	2751
2024 Q1	$1.5M	Sell	33,504 -127,230	-79%	-$5.55M	﹤0.01%	2764
2023 Q4	$6.83M	Buy	160,734 +56,802	+55%	+$2.29M	﹤0.01%	1679
2023 Q3	$4.04M	Buy	103,932 +26,740	+35%	+$1.08M	﹤0.01%	1948
2023 Q2	$3.11M	Sell	77,192 -15,506	-17%	-$595K	﹤0.01%	1996
2023 Q1	$3.49M	Buy	92,698 +7,382	+9%	+$271K	﹤0.01%	1848
2022 Q4	$3.03M	Buy	85,316 +47,749	+127%	+$1.68M	﹤0.01%	1892
2022 Q3	$1.24M	Sell	37,567 -3,116	-8%	-$110K	﹤0.01%	2393
2022 Q2	$1.38M	Sell	40,683 -20,538	-34%	-$732K	﹤0.01%	2353
2022 Q1	$2.32M	Buy	61,221 +8,674	+17%	+$325K	﹤0.01%	2105
2021 Q4	$2.05M	Buy	52,547 +29,110	+124%	+$1.12M	﹤0.01%	2156
2021 Q3	$892K	Buy	23,437 +691	+3%	+$26.3K	﹤0.01%	2624
2021 Q2	$859K	Sell	22,746 -626	-3%	-$23.3K	﹤0.01%	2641
2021 Q1	$854K	Buy	23,372 +3,287	+16%	+$117K	﹤0.01%	2513
2020 Q4	$707K	Buy	20,085 +1,060	+6%	+$35.9K	﹤0.01%	2474
2020 Q3	$620K	Sell	19,025 -7,393	-28%	-$238K	﹤0.01%	2344
2020 Q2	$811K	Buy	+26,418	New	+$780K	﹤0.01%	2093

Other funds holding FNOV

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management's FNOV Position: Q2 2026 in Review

Envestnet Asset Management reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 43% in Q2 2026, selling an estimated $19.1M and leaving 434,282 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #1274.

Envestnet Asset Management first reported a position in FNOV in Q2 2020 and has held it in 25 quarters since. The position peaked at $41M in Q1 2026. 155 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Envestnet Asset Management held 434,282 shares of FT Vest US Equity Buffer ETF November worth $25.4M as of Q2 2026.
Envestnet Asset Management sold 333,521 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $19.1M.
FT Vest US Equity Buffer ETF November made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1274 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Buffer ETF November in Q2 2020 and has held it in 25 quarters since.
Envestnet Asset Management's FT Vest US Equity Buffer ETF November position peaked at $41M in Q1 2026.
155 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.