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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,395
Closed -$105K – 524
2024
Q4 		$105K Sell
2,395
-86
-3% -$3.69K 0.01% 929
2024
Q3 		$105K Sell
2,481
-54
-2% -$2.25K 0.01% 928
2024
Q2 		$105K Sell
2,535
-126
-5% -$5.12K 0.01% 921
2024
Q1 		$107K Sell
2,661
-29,216
-92% -$1.15M 0.01% 890
2023
Q4 		$1.23M Sell
31,877
-2,297
-7% -$84.5K 0.09% 234
2023
Q3 		$1.21M Buy
34,174
+102
+0.3% +$3.72K 0.09% 217
2023
Q2 		$1.24M Buy
34,072
+874
+3% +$30.5K 0.09% 217
2023
Q1 		$1.14M Buy
33,198
+11,282
+51% +$379K 0.09% 231
2022
Q4 		$716K Sell
21,916
-1,373
-6% -$45.2K 0.06% 325
2022
Q3 		$757K Sell
23,289
-417
-2% -$13.7K 0.07% 272
2022
Q2 		$768K Buy
23,706
+221
+0.9% +$7.34K 0.06% 301
2022
Q1 		$814K Sell
23,485
-7,342
-24% -$252K 0.06% 317
2021
Q4 		$1.09M Buy
30,827
+28,945
+1,538% +$1.01M 0.06% 308
2021
Q3 		$66K Sell
1,882
-400
-18% -$13.9K ﹤0.01% 1190
2021
Q2 		$79K Hold
2,282
– – ﹤0.01% 1089
2021
Q1 		$78K Buy
2,282
+1,080
+90% +$36.3K 0.01% 1047
2020
Q4 		$40K Buy
1,202
+513
+74% +$16.7K ﹤0.01% 1216
2020
Q3 		$22K Buy
+689
New +$21.8K ﹤0.01% 1325
2020
Q2 		– Sell
-2,500
Closed -$74.9K – 2113
2020
Q1 		$71K Sell
2,500
-5,200
-68% -$157K 0.01% 767
2019
Q4 		$239K Buy
+7,700
New +$237K 0.02% 460

Other funds holding DNOV

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Concourse Financial Group Securities's DNOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q1 2025, closing a stake of 2,395 shares — an estimated $105K sold.

Concourse Financial Group Securities first reported a position in DNOV in Q4 2019 and held it in 20 quarters. The position peaked at $1.24M in Q2 2023. 108 funds tracked by Wall St. Rank hold DNOV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,395 FT Vest US Equity Deep Buffer ETF November shares in Q1 2025, an estimated $105K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2019 and held it in 20 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF November position peaked at $1.24M in Q2 2023.
  • 108 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.