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Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Beacon Financial Group’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 		$523K Sell
10,177
-690
-6% -$34.8K 0.05% 238
2026
Q1 		$521K Hold
10,867
– – 0.05% 229
2025
Q4 		$531K Hold
10,867
– – 0.05% 226
2025
Q3 		$509K Sell
10,867
-1,679
-13% -$76.8K 0.05% 230
2025
Q2 		$561K Sell
12,546
-332
-3% -$14.1K 0.06% 216
2025
Q1 		$540K Sell
12,878
-482
-4% -$20.7K 0.06% 212
2024
Q4 		$573K Sell
13,360
-608
-4% -$26.1K 0.06% 206
2024
Q3 		$589K Sell
13,968
-1,452
-9% -$60.6K 0.06% 201
2024
Q2 		$639K Sell
15,420
-12,555
-45% -$510K 0.07% 192
2024
Q1 		$1.13M Sell
27,975
-133,031
-83% -$5.26M 0.13% 147
2023
Q4 		$6.23M Buy
161,006
+1,445
+0.9% +$53.2K 0.76% 33
2023
Q3 		$5.89M Sell
159,561
-2,280
-1% -$83.2K 0.84% 28
2023
Q2 		$5.83M Sell
161,841
-2,769
-2% -$96.5K 0.79% 35
2023
Q1 		$5.64M Sell
164,610
-3,024
-2% -$102K 0.79% 32
2022
Q4 		$5.48M Buy
167,634
+11,600
+7% +$382K 0.75% 39
2022
Q3 		$5.08M Buy
156,034
+4,328
+3% +$142K 0.79% 34
2022
Q2 		$4.93M Sell
151,706
-2,466
-2% -$81.9K 0.73% 46
2022
Q1 		$5.38M Buy
+154,172
New +$5.3M 0.72% 45

Other funds holding DNOV

NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Beacon Financial Group's DNOV Position: Q2 2026 in Review

Beacon Financial Group reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 6.3% in Q2 2026, selling an estimated $34.8K and leaving 10,177 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #238.

Beacon Financial Group first reported a position in DNOV in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.23M in Q4 2023. 19 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

  • Beacon Financial Group held 10,177 shares of FT Vest US Equity Deep Buffer ETF November worth $523K as of Q2 2026.
  • Beacon Financial Group sold 690 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $34.8K.
  • FT Vest US Equity Deep Buffer ETF November made up 0.05% of Beacon Financial Group's portfolio in Q2 2026, its #238 holding.
  • Beacon Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2022 and has held it in 18 quarters since.
  • Beacon Financial Group's FT Vest US Equity Deep Buffer ETF November position peaked at $6.23M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.