FNOV · FT Vest U.S. Equity Buffer ETF - November ETF
$60.08
-0.03 (-0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,501,730
Total Shares: 25,675
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
53.7%
+39.9 pts
Top 5
100.0%
+62.6 pts
Top 10
100.0%
+49.4 pts
HHI
5,028
Highly concentrated+4,607
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
159
Unchanged
0
Holder count:
-157
Institutional value:
-99.5%
Shares held:
-99.5%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 13,800 | $807,162 | |
| Small Schulz Wealth, LTD. | 11,875 | $694,568 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 767,803 | $40,997,608 | |
| Large Cetera Investment Advisers | 513,728 | $27,431,020 | |
| Mega LPL Financial LLC | 284,863 | $15,210,544 | |
| Large ASSETMARK, INC | 263,143 | $14,050,783 | |
| Mega RAYMOND JAMES FINANCIAL INC | 242,141 | $12,929,360 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FNOV | $807,162 | 53.75% | 13,800 | Shares | 2026-09-02 | |
| Small Schulz Wealth, LTD. FNOV | $694,568 | 46.25% | 11,875 | Shares | 2026-08-26 |