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FNOV icon

Harbour Investments’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Harbour Investments’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 		$2.66M Sell
45,467
-6,731
-13% -$385K 0.04% 453
2026
Q1 		$2.79M Buy
52,198
+9,040
+21% +$495K 0.04% 398
2025
Q4 		$2.37M Buy
43,158
+8,202
+23% +$442K 0.05% 351
2025
Q3 		$1.85M Sell
34,956
-3,291
-9% -$169K 0.04% 369
2025
Q2 		$1.92M Buy
38,247
+1,191
+3% +$56.4K 0.05% 341
2025
Q1 		$1.73M Buy
37,056
+14
+0% +$672 0.05% 330
2024
Q4 		$1.77M Buy
37,042
+5,424
+17% +$259K 0.05% 317
2024
Q3 		$1.49M Sell
31,618
-918
-3% -$42.6K 0.04% 349
2024
Q2 		$1.5M Sell
32,536
-3,027
-9% -$136K 0.05% 316
2024
Q1 		$1.59M Sell
35,563
-817
-2% -$35.6K 0.06% 304
2023
Q4 		$1.55M Buy
36,380
+5,763
+19% +$232K 0.06% 280
2023
Q3 		$1.19M Sell
30,617
-49,125
-62% -$1.98M 0.06% 296
2023
Q2 		$3.21M Sell
79,742
-17,385
-18% -$667K 0.16% 123
2023
Q1 		$3.65M Sell
97,127
-104,704
-52% -$3.85M 0.2% 91
2022
Q4 		$7.17M Buy
201,831
+5,741
+3% +$202K 0.44% 39
2022
Q3 		$6.67M Hold
196,090
– – 0.45% 36
2022
Q2 		$6.67M Buy
+196,090
New +$6.99M 0.45% 36
2021
Q4 		$7.33M Buy
188,112
+84,669
+82% +$3.25M 0.44% 41
2021
Q3 		$3.94M Sell
103,443
-39,630
-28% -$1.51M 0.13% 152
2021
Q2 		$5.4M Sell
143,073
-85,926
-38% -$3.2M 0.17% 114
2021
Q1 		$8.37M Buy
+228,999
New +$8.18M 0.3% 62

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Harbour Investments's FNOV Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 13% in Q2 2026, selling an estimated $385K and leaving 45,467 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #453.

Harbour Investments first reported a position in FNOV in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.37M in Q1 2021. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Harbour Investments held 45,467 shares of FT Vest US Equity Buffer ETF November worth $2.66M as of Q2 2026.
  • Harbour Investments sold 6,731 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $385K.
  • FT Vest US Equity Buffer ETF November made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #453 holding.
  • Harbour Investments first reported a position in FT Vest US Equity Buffer ETF November in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's FT Vest US Equity Buffer ETF November position peaked at $8.37M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.