FNOV — FT VEST US EQUITY BUFFER ETF - NOVEMBER
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 18.59K | $992.79K | 0.00% | Add |
| Morgan Stanley history | 852 | $45.49K | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 23.34K sh · $1.36M
- Citadel Advisors 13.80K sh · $807.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details