Rockefeller Capital Management’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
Q1
$1.07M Sell
20,091
-928
-4% -$50.8K ﹤0.01% 1579
2025
Q4
$1.15M Buy
21,019
+10,670
+103% +$574K ﹤0.01% 1497
2025
Q3
$547K Sell
10,349
-5,092
-33% -$262K ﹤0.01% 1727
2025
Q2
$774K Sell
15,441
-310
-2% -$14.7K ﹤0.01% 1415
2025
Q1
$735K Sell
15,751
-267
-2% -$12.8K ﹤0.01% 1367
2024
Q4
$766K Buy
+16,018
New +$766K ﹤0.01% 1343
2024
Q1
Sell
-61,440
Closed -$2.61M 1687
2023
Q4
$2.61M Buy
+61,440
New +$2.48M 0.01% 825
2023
Q1
Sell
-346
Closed -$12K 2660
2022
Q4
$12K Buy
+346
New +$12.2K ﹤0.01% 3001
2021
Q2
Sell
-1,579
Closed -$57K 3490
2021
Q1
$57K Buy
+1,579
New +$56.4K ﹤0.01% 1836

Other funds holding FNOV

Rockefeller Capital Management's FNOV Position: Q1 2026 in Review

Rockefeller Capital Management reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 4.4% in Q1 2026, selling an estimated $50.8K and leaving 20,091 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Rockefeller Capital Management first reported a position in FNOV in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.61M in Q4 2023. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • Rockefeller Capital Management held 20,091 shares of FT Vest US Equity Buffer ETF November worth $1.07M as of Q1 2026.
  • Rockefeller Capital Management sold 928 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $50.8K.
  • FT Vest US Equity Buffer ETF November made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1579 holding.
  • Rockefeller Capital Management first reported a position in FT Vest US Equity Buffer ETF November in Q1 2021 and has held it in 9 quarters since.
  • Rockefeller Capital Management's FT Vest US Equity Buffer ETF November position peaked at $2.61M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.