Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Arbor Capital Management (Alaska)’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	$278K	Sell	5,414 -4,420	-45%	-$223K	0.27%	76
2026 Q1	$478K	Sell	9,834 -469	-5%	-$22.9K	0.39%	68
2025 Q4	$505K	Sell	10,303 -1,002	-9%	-$47.9K	0.42%	63
2025 Q3	$530K	Hold	11,305	–	–	0.43%	64
2025 Q2	$510K	Sell	11,305 -657	-5%	-$28K	0.44%	61
2025 Q1	$502K	Buy	11,962 +361	+3%	+$15.5K	0.49%	60
2024 Q4	$506K	Buy	+11,601	New	+$497K	0.5%	59
2024 Q3	–	Sell	-12,266	Closed	-$509K	–	106
2024 Q2	$509K	Sell	12,266 -22	-0.2%	-$894	0.47%	59
2024 Q1	$498K	Sell	12,288 -526	-4%	-$20.8K	0.47%	59
2023 Q4	$492K	Buy	+12,814	New	+$471K	0.37%	72

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

Arbor Capital Management (Alaska)'s DNOV Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 45% in Q2 2026, selling an estimated $223K and leaving 5,414 shares worth $278K. The position accounts for 0.27% of the portfolio, ranked #76.

Arbor Capital Management (Alaska) first reported a position in DNOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $530K in Q3 2025. 122 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

Arbor Capital Management (Alaska) held 5,414 shares of FT Vest US Equity Deep Buffer ETF November worth $278K as of Q2 2026.
Arbor Capital Management (Alaska) sold 4,420 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $223K.
FT Vest US Equity Deep Buffer ETF November made up 0.27% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #76 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF November position peaked at $530K in Q3 2025.
122 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.