Jane Street’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Jane Street’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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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. 161 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.
161 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.