Oppenheimer & Co
FNOV icon

Oppenheimer & Co’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Oppenheimer & Co’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
Q3 		$816K Sell
13,569
-59
-0.4% -$3.5K 0.01% 1001
2026
Q2 		$797K Sell
13,628
-1,917
-12% -$110K 0.01% 1038
2026
Q1 		$830K Buy
15,545
+240
+2% +$13.1K 0.01% 955
2025
Q4 		$839K Sell
15,305
-154
-1% -$8.29K 0.01% 873
2025
Q3 		$818K Sell
15,459
-35
-0.2% -$1.8K 0.01% 987
2025
Q2 		$776K Sell
15,494
-79
-0.5% -$3.74K 0.01% 967
2025
Q1 		$727K Sell
15,573
-26
-0.2% -$1.25K 0.01% 935
2024
Q4 		$746K Buy
15,599
+393
+3% +$18.8K 0.01% 918
2024
Q3 		$717K Buy
15,206
+90
+0.6% +$4.18K 0.01% 907
2024
Q2 		$696K Sell
15,116
-256
-2% -$11.5K 0.01% 897
2024
Q1 		$688K Buy
15,372
+39
+0.3% +$1.7K 0.01% 888
2023
Q4 		$652K Sell
15,333
-103
-0.7% -$4.15K 0.01% 874
2023
Q3 		$600K Sell
15,436
-1,836
-11% -$74K 0.01% 868
2023
Q2 		$695K Buy
+17,272
New +$662K 0.01% 851
2023
Q1 		– Sell
-38,962
Closed -$1.38M – 1406
2022
Q4 		$1.38M Sell
38,962
-19,579
-33% -$690K 0.03% 549
2022
Q3 		$1.93M Sell
58,541
-13,707
-19% -$486K 0.05% 446
2022
Q2 		$2.46M Sell
72,248
-5,798
-7% -$207K 0.05% 399
2022
Q1 		$2.96M Buy
+78,046
New +$2.92M 0.05% 399

Other funds holding FNOV

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Oppenheimer & Co's FNOV Position: Q3 2026 in Review

Oppenheimer & Co reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.43% in Q3 2026, selling an estimated $3.5K and leaving 13,569 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1001.

Oppenheimer & Co first reported a position in FNOV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.96M in Q1 2022. 50 funds tracked by Wall St. Rank hold FNOV as of Q3 2026.

  • Oppenheimer & Co held 13,569 shares of FT Vest US Equity Buffer ETF November worth $816K as of Q3 2026.
  • Oppenheimer & Co sold 59 FT Vest US Equity Buffer ETF November shares in Q3 2026, an estimated $3.5K.
  • FT Vest US Equity Buffer ETF November made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1001 holding.
  • Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF November in Q1 2022 and has held it in 18 quarters since.
  • Oppenheimer & Co's FT Vest US Equity Buffer ETF November position peaked at $2.96M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.