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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Oppenheimer & Co's FNOV Position: Q2 2026 in Review

Oppenheimer & Co reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 12% in Q2 2026, selling an estimated $110K and leaving 13,628 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1038.

Oppenheimer & Co first reported a position in FNOV in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.96M in Q1 2022. 155 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Oppenheimer & Co held 13,628 shares of FT Vest US Equity Buffer ETF November worth $797K as of Q2 2026.
  • Oppenheimer & Co sold 1,917 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $110K.
  • FT Vest US Equity Buffer ETF November made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1038 holding.
  • Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF November in Q1 2022 and has held it in 17 quarters since.
  • Oppenheimer & Co's FT Vest US Equity Buffer ETF November position peaked at $2.96M in Q1 2022.
  • 155 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.