UBS Group
FNOV icon

UBS Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

UBS Group’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
2025
Q4 		– Sell
-396
Closed -$20.9K – 10725
2025
Q3 		$20.9K Sell
396
-9,618
-96% -$495K ﹤0.01% 8124
2025
Q2 		$502K Buy
10,014
+4,403
+78% +$209K ﹤0.01% 6001
2025
Q1 		$262K Buy
+5,611
New +$270K ﹤0.01% 6356
2024
Q4 		– Sell
-3,638
Closed -$172K – 10084
2024
Q3 		$172K Buy
3,638
+1,656
+84% +$76.9K ﹤0.01% 5986
2024
Q2 		$91.2K Buy
+1,982
New +$89.2K ﹤0.01% 6236
2023
Q4 		– Sell
-85
Closed -$3.3K – 9501
2023
Q3 		$3.3K Sell
85
-3,881
-98% -$157K ﹤0.01% 7580
2023
Q2 		$160K Buy
3,966
+1,798
+83% +$68.9K ﹤0.01% 5630
2023
Q1 		$81.5K Buy
+2,168
New +$79.7K ﹤0.01% 6088
2022
Q4 		– Sell
-4,538
Closed -$150K – 10847
2022
Q3 		$150K Buy
4,538
+3,236
+249% +$115K ﹤0.01% 5351
2022
Q2 		$44K Buy
+1,302
New +$46.4K ﹤0.01% 6014
2022
Q1 		– Sell
-767
Closed -$30K – 10453
2021
Q4 		$30K Sell
767
-380
-33% -$14.6K ﹤0.01% 7396
2021
Q3 		$44K Sell
1,147
-5,262
-82% -$200K ﹤0.01% 6438
2021
Q2 		$242K Buy
6,409
+3,656
+133% +$136K ﹤0.01% 5222
2021
Q1 		$101K Buy
2,753
+1,753
+175% +$62.6K ﹤0.01% 5955
2020
Q4 		$35K Buy
+1,000
New +$33.9K ﹤0.01% 6500

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 $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

UBS Group's FNOV Position: Q4 2025 in Review

UBS Group sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q4 2025, closing a stake of 396 shares — an estimated $20.9K sold.

UBS Group first reported a position in FNOV in Q4 2020 and held it in 15 quarters. The position peaked at $502K in Q2 2025. 163 funds tracked by Wall St. Rank hold FNOV as of Q4 2025.

  • UBS Group reported no remaining FT Vest US Equity Buffer ETF November position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 396 FT Vest US Equity Buffer ETF November shares in Q4 2025, an estimated $20.9K.
  • UBS Group first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and held it in 15 quarters.
  • UBS Group's FT Vest US Equity Buffer ETF November position peaked at $502K in Q2 2025.
  • 163 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.