1ST Source Bank’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

1ST Source Bank’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.76M	Sell	73,255 -13,106	-15%	-$661K	0.17%	67
2026 Q1	$4.14M	Buy	86,361 +17,250	+25%	+$842K	0.21%	61
2025 Q4	$3.38M	Buy	+69,111	New	+$3.3M	0.18%	70
2024 Q1	–	Sell	-19,637	Closed	-$760K	–	254
2023 Q4	$760K	Hold	19,637	–	–	0.05%	150
2023 Q3	$697K	Hold	19,637	–	–	0.05%	149
2023 Q2	$713K	Hold	19,637	–	–	0.05%	150
2023 Q1	$673K	Hold	19,637	–	–	0.04%	160
2022 Q4	$642K	Hold	19,637	–	–	0.04%	161
2022 Q3	$638K	Hold	19,637	–	–	0.05%	156
2022 Q2	$636K	Hold	19,637	–	–	0.04%	156
2022 Q1	$680K	Hold	19,637	–	–	0.04%	161
2021 Q4	$694K	Hold	19,637	–	–	0.04%	162
2021 Q3	$684K	Hold	19,637	–	–	0.04%	156
2021 Q2	$680K	Buy	19,637 +3,573	+22%	+$123K	0.04%	157
2021 Q1	$547K	Buy	+16,064	New	+$540K	0.04%	164

Other funds holding DNOV

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

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

1ST Source Bank's DNOV Position: Q2 2026 in Review

1ST Source Bank reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 15% in Q2 2026, selling an estimated $661K and leaving 73,255 shares worth $3.76M. The position accounts for 0.17% of the portfolio, ranked #67.

1ST Source Bank first reported a position in DNOV in Q1 2021 and has held it in 15 quarters since. The position peaked at $4.14M in Q1 2026. 121 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

1ST Source Bank held 73,255 shares of FT Vest US Equity Deep Buffer ETF November worth $3.76M as of Q2 2026.
1ST Source Bank sold 13,106 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $661K.
FT Vest US Equity Deep Buffer ETF November made up 0.17% of 1ST Source Bank's portfolio in Q2 2026, its #67 holding.
1ST Source Bank first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2021 and has held it in 15 quarters since.
1ST Source Bank's FT Vest US Equity Deep Buffer ETF November position peaked at $4.14M in Q1 2026.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.