Truist Financial
FNOV icon

Truist Financial’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Truist Financial’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 		$1.01M Sell
17,267
-125
-0.7% -$7.14K ﹤0.01% 1776
2026
Q1 		$929K Sell
17,392
-268
-2% -$14.7K ﹤0.01% 1745
2025
Q4 		$968K Sell
17,660
-30
-0.2% -$1.61K ﹤0.01% 1679
2025
Q3 		$936K Sell
17,690
-2,878
-14% -$148K ﹤0.01% 1699
2025
Q2 		$1.03M Buy
20,568
+2,319
+13% +$110K ﹤0.01% 1586
2025
Q1 		$852K Sell
18,249
-436
-2% -$20.9K ﹤0.01% 1600
2024
Q4 		$894K Buy
18,685
+2,711
+17% +$130K ﹤0.01% 1605
2024
Q3 		$754K Buy
15,974
+876
+6% +$40.7K ﹤0.01% 1668
2024
Q2 		$695K Sell
15,098
-843
-5% -$38K ﹤0.01% 1787
2024
Q1 		$713K Sell
15,941
-5,560
-26% -$242K ﹤0.01% 1771
2023
Q4 		$914K Sell
21,501
-2,127
-9% -$85.7K ﹤0.01% 1647
2023
Q3 		$918K Sell
23,628
-4,620
-16% -$186K ﹤0.01% 1605
2023
Q2 		$1.14M Buy
28,248
+57
+0.2% +$2.19K ﹤0.01% 1523
2023
Q1 		$1.06M Buy
28,191
+64
+0.2% +$2.35K ﹤0.01% 1526
2022
Q4 		$999K Sell
28,127
-263,965
-90% -$9.3M ﹤0.01% 1548
2022
Q3 		$9.62M Buy
292,092
+24,219
+9% +$859K 0.02% 565
2022
Q2 		$9.11M Buy
267,873
+256,123
+2,180% +$9.13M 0.02% 601
2022
Q1 		$445K Hold
11,750
– – ﹤0.01% 2066
2021
Q4 		$458K Buy
+11,750
New +$451K ﹤0.01% 2066

Other funds holding FNOV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Truist Financial's FNOV Position: Q2 2026 in Review

Truist Financial reduced its FT Vest US Equity Buffer ETF November (FNOV) stake by 0.72% in Q2 2026, selling an estimated $7.14K and leaving 17,267 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Truist Financial first reported a position in FNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.62M in Q3 2022. 92 funds tracked by Wall St. Rank hold FNOV as of Q2 2026.

  • Truist Financial held 17,267 shares of FT Vest US Equity Buffer ETF November worth $1.01M as of Q2 2026.
  • Truist Financial sold 125 FT Vest US Equity Buffer ETF November shares in Q2 2026, an estimated $7.14K.
  • FT Vest US Equity Buffer ETF November made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1776 holding.
  • Truist Financial first reported a position in FT Vest US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
  • Truist Financial's FT Vest US Equity Buffer ETF November position peaked at $9.62M in Q3 2022.
  • 92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.