TFB Advisors’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
$417K Sell
7,811
-5,550
-42% -$304K 0.22% 105
2025
Q4
$733K Sell
13,361
-471
-3% -$25.4K 0.2% 121
2025
Q3
$730K Sell
13,832
-242
-2% -$12.5K 0.21% 119
2025
Q2
$705K Sell
14,074
-830
-6% -$39.3K 0.18% 132
2025
Q1
$696K Buy
14,904
+3,589
+32% +$172K 0.2% 125
2024
Q4
$541K Buy
11,315
+3,992
+55% +$191K 0.15% 156
2024
Q3
$345K Buy
7,323
+1,723
+31% +$80K 0.1% 220
2024
Q2
$258K Buy
+5,600
New +$252K 0.08% 245

Other funds holding FNOV

TFB Advisors's FNOV Position: Q1 2026 in Review

TFB Advisors reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 42% in Q1 2026, selling an estimated $304K and leaving 7,811 shares worth $417K. The position accounts for 0.22% of the portfolio, ranked #105.

TFB Advisors first reported a position in FNOV in Q2 2024 and has held it in 8 quarters since. The position peaked at $733K in Q4 2025. 159 funds tracked by Wall St. Rank hold FNOV as of Q1 2026.

  • TFB Advisors held 7,811 shares of FT Vest US Equity Buffer ETF November worth $417K as of Q1 2026.
  • TFB Advisors sold 5,550 FT Vest US Equity Buffer ETF November shares in Q1 2026, an estimated $304K.
  • FT Vest US Equity Buffer ETF November made up 0.22% of TFB Advisors's portfolio in Q1 2026, its #105 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF November in Q2 2024 and has held it in 8 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF November position peaked at $733K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.