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FNOV — FT VEST US EQUITY BUFFER ETF - NOVEMBER

Reported value held$4.10M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$3.33M · 57.05K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +193.4% (+37.61K sh)
Institutional value change Up +220.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding FNOV (FT VEST US EQUITY BUFFER ETF - NOVEMBER) in their latest 13F filings, with a combined reported value of $3.33M across 57.05K shares. That is +193.4% by share count (+37.61K shares) versus the previous quarter, while reported value moved +220.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 23.34K $1.36M 0.00% New
PNC Financial Services history 19.40K $1.13M 0.00% Add
Citadel Advisors history 13.80K $807.16K 0.00% New
Morgan Stanley history 517 $30.24K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 18.59K $992.79K 0.00% Add
Morgan Stanley history 852 $45.49K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 15.93K $873.17K 0.00% Add
JPMorgan Chase & Co history 932 $51.10K 0.00% New
Morgan Stanley history 852 $46.72K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.02K $635.68K 0.00% Reduce
PNC Financial Services history 6.42K $339.71K 0.00% Reduce
Morgan Stanley history 852 $45.06K 0.00% Hold
UBS Group AG history 396 $20.94K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.08K $1.11M 0.00% Add
UBS Group AG history 10.01K $501.80K 0.00% Add
PNC Financial Services history 6.93K $347.26K 0.00% Reduce
Morgan Stanley history 852 $42.69K 0.00% Add
Wells Fargo & Co history 569 $28.51K 0.00% Add

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 11.42K $533.07K 0.00% Reduce
Citadel Advisors history 5.99K $279.70K 0.00% Reduce
JPMorgan Chase & Co history 5.67K $264.72K 0.00% Add
UBS Group AG history 5.61K $261.87K 0.00% New
Morgan Stanley history 670 $31.27K 0.00% Reduce
Wells Fargo & Co history 469 $21.89K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 23.34K — 932 — — 5.67K 2.94K 12.71K 13.24K 17.64K 111.65K 12.83K — 1.27K 1.20K — — — — —
PNC Financial Services 19.40K 18.59K 15.93K 6.42K 6.93K 11.42K 12.62K 1.13K 204 — — — — — — — — — — —
Citadel Advisors 13.80K — — 12.02K 22.08K 5.99K 9.39K — — — 10.20K — 10.23K 8.46K — 15.21K 22.85K 5.86K — 15.92K
Morgan Stanley 517 852 852 852 852 670 3.42K 3.42K 3.42K 3.42K 3.42K 3.42K 3.42K 3.42K 670 670 670 670 2.52K 1.68K
UBS Group AG — — — 396 10.01K 5.61K — 3.64K 1.98K — — 85 3.97K 2.17K — 4.54K 1.30K — 767 1.15K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — 17.82K —
Bank of America Corp — — — — — — — — — — — 749 — — — — — — — —
Wells Fargo & Co — — — — 569 469 — — — — — 125 — — — — — — — —

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