Fortress Private Ledger’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,707
Closed -$203K 257
2025
Q4
$203K Sell
3,707
-435
-11% -$23.4K 0.07% 212
2025
Q3
$219K Sell
4,142
-5
-0.1% -$257 0.08% 187
2025
Q2
$208K Buy
+4,147
New +$196K 0.09% 175

Other funds holding FNOV

Fortress Private Ledger's FNOV Position: Q1 2026 in Review

Fortress Private Ledger sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2026, closing a stake of 3,707 shares — an estimated $203K sold.

Fortress Private Ledger first reported a position in FNOV in Q2 2025 and held it in 3 quarters. The position peaked at $219K in Q3 2025. 160 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Fortress Private Ledger reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2026 after selling out during the quarter.
  • Fortress Private Ledger sold 3,707 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $203K.
  • Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF November in Q2 2025 and held it in 3 quarters.
  • Fortress Private Ledger's FT Vest US Equity Buffer ETF November position peaked at $219K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.