NBC Securities’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
Q2
$395K Sell
6,759
-2,457
-27% -$140K 0.03% 616
2026
Q1
$492K Sell
9,216
-1,986
-18% -$109K 0.04% 517
2025
Q4
$614K Buy
11,202
+117
+1% +$6.3K 0.05% 426
2025
Q3
$586K Sell
11,085
-1,652
-13% -$85K 0.05% 446
2025
Q2
$638K Sell
12,737
-52
-0.4% -$2.46K 0.05% 400
2025
Q1
$596K Buy
12,789
+12,776
+98,277% +$614K 0.05% 388
2024
Q4
$651 Sell
13
-8,419
-100% -$403K 0.06% 360
2024
Q3
$397K Sell
8,432
-8,406
-50% -$390K 0.03% 547
2024
Q2
$775K Sell
16,838
-1,059
-6% -$47.7K 0.07% 297
2024
Q1
$811K Sell
17,897
-942
-5% -$41.1K 0.08% 296
2023
Q4
$800K Sell
18,839
-1,461
-7% -$58.9K 0.08% 265
2023
Q3
$788K Buy
+20,300
New +$819K 0.09% 248

Other funds holding FNOV

NBC Securities's FNOV Position: Q2 2026 in Review

NBC Securities reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 27% in Q2 2026, selling an estimated $140K and leaving 6,759 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #616.

NBC Securities first reported a position in FNOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $811K in Q1 2024. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • NBC Securities held 6,759 shares of FT Vest US Equity Buffer ETF November worth $395K as of Q2 2026.
  • NBC Securities sold 2,457 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $140K.
  • FT Vest US Equity Buffer ETF November made up 0.03% of NBC Securities's portfolio in Q2 2026, its #616 holding.
  • NBC Securities first reported a position in FT Vest US Equity Buffer ETF November in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's FT Vest US Equity Buffer ETF November position peaked at $811K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.