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

Mariner’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	$3.39M	Sell	57,983 -1,492	-3%	-$85.3K	﹤0.01%	1214
2026 Q1	$3.18M	Sell	59,475 -1,544	-3%	-$84.6K	﹤0.01%	1261
2025 Q4	$3.35M	Buy	61,019 +4,552	+8%	+$245K	﹤0.01%	1207
2025 Q3	$2.99M	Sell	56,467 -5,064	-8%	-$261K	﹤0.01%	1190
2025 Q2	$3.08M	Sell	61,531 -2,431	-4%	-$115K	﹤0.01%	1092
2025 Q1	$2.99M	Buy	63,962 +882	+1%	+$42.4K	0.01%	1027
2024 Q4	$3.02M	Sell	63,080 -293	-0.5%	-$14K	0.01%	1010
2024 Q3	$2.99M	Sell	63,373 -367	-0.6%	-$17K	0.01%	996
2024 Q2	$2.93M	Sell	63,740 -1,432	-2%	-$64.5K	0.01%	928
2024 Q1	$2.92M	Sell	65,172 -1,469	-2%	-$64K	0.01%	930
2023 Q4	$2.83M	Sell	66,641 -2,127	-3%	-$85.7K	0.01%	910
2023 Q3	$2.67M	Sell	68,768 -10,792	-14%	-$435K	0.01%	854
2023 Q2	$3.2M	Sell	79,560 -1,057	-1%	-$40.5K	0.01%	806
2023 Q1	$3.03M	Buy	80,617 +4,458	+6%	+$164K	0.01%	793
2022 Q4	$2.71M	Buy	76,159 +57,623	+311%	+$2.03M	0.01%	803
2022 Q3	$611K	Sell	18,536 -719	-4%	-$25.5K	﹤0.01%	1299
2022 Q2	$655K	Sell	19,255 -254	-1%	-$9.05K	﹤0.01%	1047
2022 Q1	$739K	Sell	19,509 -115	-0.6%	-$4.3K	﹤0.01%	1021
2021 Q4	$765K	Buy	+19,624	New	+$754K	﹤0.01%	902

Other funds holding FNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Mariner's FNOV Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 2.5% in Q2 2026, selling an estimated $85.3K and leaving 57,983 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Mariner first reported a position in FNOV in Q4 2021 and has held it in 19 quarters since. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

Mariner held 57,983 shares of FT Vest US Equity Buffer ETF November worth $3.39M as of Q2 2026.
Mariner sold 1,492 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $85.3K.
FT Vest US Equity Buffer ETF November made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1214 holding.
Mariner first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.