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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$50.8K Sell
965
-107
-10% -$5.57K ﹤0.01% 1393
2026
Q2
$55K Sell
1,072
-24
-2% -$1.21K ﹤0.01% 1367
2026
Q1
$52.5K Sell
1,096
-17
-2% -$830 ﹤0.01% 1290
2025
Q4
$54.4K Sell
1,113
-52
-4% -$2.48K ﹤0.01% 1292
2025
Q3
$54.5K Sell
1,165
-5
-0.4% -$229 ﹤0.01% 1291
2025
Q2
$52.3K Buy
1,170
+121
+12% +$5.15K ﹤0.01% 1238
2025
Q1
$44K Sell
1,049
-1
-0.1% -$43 ﹤0.01% 1232
2024
Q4
$45K Buy
1,050
+27
+3% +$1.16K ﹤0.01% 1236
2024
Q3
$43.1K Buy
1,023
+130
+15% +$5.43K ﹤0.01% 1257
2024
Q2
$37K Sell
893
-6
-0.7% -$244 ﹤0.01% 739
2024
Q1
$36.3K Buy
+899
New +$35.5K ﹤0.01% 1239
2022
Q4
$387K Sell
11,831
-181
-2% -$5.96K 0.03% 400
2022
Q3
$390K Sell
12,012
-77
-0.6% -$2.53K 0.03% 357
2022
Q2
$391K Sell
12,089
-13,661
-53% -$454K 0.03% 374
2022
Q1
$892K Sell
25,750
-1,015
-4% -$34.9K 0.06% 239
2021
Q4
$945K Buy
+26,765
New +$937K 0.06% 238

Other funds holding DNOV

CoreCap Advisors's DNOV Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 10% in Q3 2026, selling an estimated $5.57K and leaving 965 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

CoreCap Advisors first reported a position in DNOV in Q4 2021 and has held it in 16 quarters since. The position peaked at $945K in Q4 2021. 12 funds tracked by Wall St. Rank hold DNOV as of Q3 2026.

  • CoreCap Advisors held 965 shares of FT Vest US Equity Deep Buffer ETF November worth $50.8K as of Q3 2026.
  • CoreCap Advisors sold 107 FT Vest US Equity Deep Buffer ETF November shares in Q3 2026, an estimated $5.57K.
  • FT Vest US Equity Deep Buffer ETF November made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1393 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's FT Vest US Equity Deep Buffer ETF November position peaked at $945K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.