Private Advisor Group’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
Sell
-10,361
Closed -$553K 2652
2026
Q1
$553K Buy
10,361
+1,680
+19% +$92K ﹤0.01% 1794
2025
Q4
$476K Buy
8,681
+281
+3% +$15.1K ﹤0.01% 1849
2025
Q3
$444K Sell
8,400
-209
-2% -$10.8K ﹤0.01% 1835
2025
Q2
$431K Buy
8,609
+209
+2% +$9.9K ﹤0.01% 1760
2025
Q1
$392K Hold
8,400
﹤0.01% 1732
2024
Q4
$402K Buy
8,400
+4,150
+98% +$198K ﹤0.01% 1701
2024
Q3
$201K Buy
+4,250
New +$197K ﹤0.01% 2222

Other funds holding FNOV

Private Advisor Group's FNOV Position: Q2 2026 in Review

Private Advisor Group sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q2 2026, closing a stake of 10,361 shares — an estimated $553K sold.

Private Advisor Group first reported a position in FNOV in Q3 2024 and held it in 7 quarters. The position peaked at $553K in Q1 2026. 154 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Private Advisor Group reported no remaining FT Vest US Equity Buffer ETF November position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 10,361 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $553K.
  • Private Advisor Group first reported a position in FT Vest US Equity Buffer ETF November in Q3 2024 and held it in 7 quarters.
  • Private Advisor Group's FT Vest US Equity Buffer ETF November position peaked at $553K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.