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

Cetera 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
2024
Q1 		$5.07M Buy
125,396
+76,754
+158% +$3.03M 0.04% 455
2023
Q4 		$1.88M Sell
48,642
-6,430
-12% -$237K 0.03% 526
2023
Q3 		$1.95M Sell
55,072
-7,770
-12% -$283K 0.03% 472
2023
Q2 		$2.28M Buy
62,842
+1,566
+3% +$54.6K 0.04% 422
2023
Q1 		$2.1M Sell
61,276
-4,210
-6% -$141K 0.04% 430
2022
Q4 		$2.14M Sell
65,486
-140,831
-68% -$4.64M 0.04% 424
2022
Q3 		$6.71M Sell
206,317
-13,375
-6% -$440K 0.18% 130
2022
Q2 		$7.11M Buy
219,692
+170,610
+348% +$5.66M 0.16% 134
2022
Q1 		$1.7M Buy
49,082
+15,201
+45% +$523K 0.03% 451
2021
Q4 		$1.2M Sell
33,881
-5,422
-14% -$190K 0.02% 536
2021
Q3 		$1.37M Buy
39,303
+388
+1% +$13.5K 0.03% 509
2021
Q2 		$1.35M Sell
38,915
-13,429
-26% -$463K 0.03% 453
2021
Q1 		$1.78M Sell
52,344
-9,894
-16% -$332K 0.05% 342
2020
Q4 		$2.07M Sell
62,238
-6,810
-10% -$222K 0.07% 271
2020
Q3 		$2.2M Buy
69,048
+2,087
+3% +$65.9K 0.08% 228
2020
Q2 		$2.06M Buy
66,961
+13,354
+25% +$400K 0.09% 219
2020
Q1 		$1.51M Buy
+53,607
New +$1.62M 0.08% 243

Other funds holding DNOV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisors's DNOV Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 158% in Q1 2024, buying an estimated $3.03M and bringing the position to 125,396 shares worth $5.07M. The position accounts for 0.04% of the portfolio, ranked #455.

Cetera Advisors first reported a position in DNOV in Q1 2020 and has held it in 17 quarters since. The position peaked at $7.11M in Q2 2022. 85 funds tracked by Wall St. Rank hold DNOV as of Q1 2024.

  • Cetera Advisors held 125,396 shares of FT Vest US Equity Deep Buffer ETF November worth $5.07M as of Q1 2024.
  • Cetera Advisors bought 76,754 FT Vest US Equity Deep Buffer ETF November shares in Q1 2024, an estimated $3.03M.
  • FT Vest US Equity Deep Buffer ETF November made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #455 holding.
  • Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2020 and has held it in 17 quarters since.
  • Cetera Advisors's FT Vest US Equity Deep Buffer ETF November position peaked at $7.11M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.