Beacon Pointe Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Beacon Pointe Advisors’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 Q1	$342K	Hold	7,140	–	–	﹤0.01%	1474
2025 Q4	$349K	Sell	7,140 -400	-5%	-$19.1K	﹤0.01%	1197
2025 Q3	$353K	Hold	7,540	–	–	﹤0.01%	1129
2025 Q2	$337K	Hold	7,540	–	–	﹤0.01%	1002
2025 Q1	$316K	Sell	7,540 -300	-4%	-$12.9K	﹤0.01%	1007
2024 Q4	$336K	Hold	7,840	–	–	﹤0.01%	967
2024 Q3	$331K	Sell	7,840 -200	-2%	-$8.35K	﹤0.01%	989
2024 Q2	$333K	Sell	8,040 -1,000	-11%	-$40.6K	﹤0.01%	1019
2024 Q1	$365K	Sell	9,040 -400	-4%	-$15.8K	﹤0.01%	1033
2023 Q4	$366K	Hold	9,440	–	–	﹤0.01%	1004
2023 Q3	$335K	Sell	9,440 -300	-3%	-$10.9K	﹤0.01%	1019
2023 Q2	$354K	Hold	9,740	–	–	0.01%	827
2023 Q1	$334K	Sell	9,740 -150	-2%	-$5.04K	0.01%	896
2022 Q4	$323K	Hold	9,890	–	–	0.01%	839
2022 Q3	$324K	Hold	9,890	–	–	0.01%	776
2022 Q2	$321K	Hold	9,890	–	–	0.01%	796
2022 Q1	$343K	Buy	+9,890	New	+$340K	﹤0.01%	932

Other funds holding DNOV

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return