Cascadia Advisory Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$2.75M	Sell	79,011 -59,984	-43%	-$2.09M	0.56%	59
2021 Q2	$4.82M	Buy	138,995 +59,425	+75%	+$2.05M	1.04%	17
2021 Q1	$2.71M	Buy	+79,570	New	+$2.67M	0.6%	45
2020 Q3	$10.7M	Sell	337,014 -1,438	-0.4%	-$45.4K	3%	3
2020 Q2	$10.4M	Buy	+338,452	New	+$10.1M	3.19%	5

Other funds holding DNOV

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cascadia Advisory Services's DNOV Position: Q3 2021 in Review

Cascadia Advisory Services reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 43% in Q3 2021, selling an estimated $2.09M and leaving 79,011 shares worth $2.75M. The position accounts for 0.56% of the portfolio, ranked #59.

Cascadia Advisory Services first reported a position in DNOV in Q2 2020 and has held it in 5 quarters since. The position peaked at $10.7M in Q3 2020. 37 funds tracked by Wall St. Rank hold DNOV as of Q3 2021.

Cascadia Advisory Services held 79,011 shares of FT Vest US Equity Deep Buffer ETF November worth $2.75M as of Q3 2021.
Cascadia Advisory Services sold 59,984 FT Vest US Equity Deep Buffer ETF November shares in Q3 2021, an estimated $2.09M.
FT Vest US Equity Deep Buffer ETF November made up 0.56% of Cascadia Advisory Services's portfolio in Q3 2021, its #59 holding.
Cascadia Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's FT Vest US Equity Deep Buffer ETF November position peaked at $10.7M in Q3 2020.
37 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.