BCI
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Brinker Capital Investments’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Brinker Capital Investments’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 		$540K Sell
11,267
-3,235
-22% -$158K ﹤0.01% 1418
2025
Q4 		$708K Buy
14,502
+1,908
+15% +$91.2K 0.01% 1431
2025
Q3 		$590K Sell
12,594
-37
-0.3% -$1.69K ﹤0.01% 1483
2025
Q2 		$564K Sell
12,631
-93
-0.7% -$3.96K ﹤0.01% 1453
2025
Q1 		$533K Buy
12,724
+339
+3% +$14.6K 0.01% 1395
2024
Q4 		$531K Buy
+12,385
New +$531K 0.01% 1326

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RFG
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