UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History

UBS Group’s Portfolio XNOV Stock Details XNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-162	Closed	-$6.06K	–	11115
2026 Q1	$6.06K	Sell	162 -111	-41%	-$4.21K	﹤0.01%	8719
2025 Q4	$10.3K	Buy	+273	New	+$10.2K	﹤0.01%	8226
2025 Q3	–	Sell	-2,557	Closed	-$90.9K	–	11021
2025 Q2	$90.9K	Buy	2,557 +2,489	+3,660%	+$84.8K	﹤0.01%	7319
2025 Q1	$2.29K	Buy	+68	New	+$2.33K	﹤0.01%	9364
2024 Q4	–	Sell	-159	Closed	-$5.35K	–	10481
2024 Q3	$5.35K	Sell	159 -1,027	-87%	-$34.2K	﹤0.01%	8064
2024 Q2	$39.2K	Sell	1,186 -2,485	-68%	-$81.1K	﹤0.01%	6875
2024 Q1	$119K	Buy	+3,671	New	+$117K	﹤0.01%	6142

Other funds holding XNOV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

UBS Group's XNOV Position: Q2 2026 in Review

UBS Group sold out of FT Vest US Equity Enhance & Moderate Buffer ETF November (XNOV) in Q2 2026, closing a stake of 162 shares — an estimated $6.06K sold.

UBS Group first reported a position in XNOV in Q1 2024 and held it in 7 quarters. The position peaked at $119K in Q1 2024. 34 funds tracked by Wall St. Rank hold XNOV as of Q2 2026.

UBS Group reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF November position as of Q2 2026 after selling out during the quarter.
UBS Group sold 162 FT Vest US Equity Enhance & Moderate Buffer ETF November shares in Q2 2026, an estimated $6.06K.
UBS Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF November in Q1 2024 and held it in 7 quarters.
UBS Group's FT Vest US Equity Enhance & Moderate Buffer ETF November position peaked at $119K in Q1 2024.
34 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF November as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.