Jane Street’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
-11,355
Closed -$623K 12012
2025
Q4
$623K Buy
+11,355
New +$611K ﹤0.01% 7199
2025
Q3
Sell
-5,138
Closed -$257K 11060
2025
Q2
$257K Buy
+5,138
New +$243K ﹤0.01% 8120
2024
Q4
Sell
-6,179
Closed -$292K 9784
2024
Q3
$292K Sell
6,179
-16,361
-73% -$760K ﹤0.01% 8088
2024
Q2
$1.04M Sell
22,540
-1,274
-5% -$57.4K ﹤0.01% 5690
2024
Q1
$1.07M Buy
23,814
+13,716
+136% +$598K ﹤0.01% 5305
2023
Q4
$429K Buy
+10,098
New +$407K ﹤0.01% 7026
2022
Q3
Sell
-22,858
Closed -$777K 9924
2022
Q2
$777K Buy
+22,858
New +$815K ﹤0.01% 5948

Other funds holding FNOV

Jane Street's FNOV Position: Q1 2026 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q1 2026, closing a stake of 11,355 shares — an estimated $623K sold.

Jane Street first reported a position in FNOV in Q2 2022 and held it in 7 quarters. The position peaked at $1.07M in Q1 2024. 160 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Jane Street reported no remaining FT Vest US Equity Buffer ETF November position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 11,355 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $623K.
  • Jane Street first reported a position in FT Vest US Equity Buffer ETF November in Q2 2022 and held it in 7 quarters.
  • Jane Street's FT Vest US Equity Buffer ETF November position peaked at $1.07M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.