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

CoreCap 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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

CoreCap Advisors's DNOV Position: Q2 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 2.2% in Q2 2026, selling an estimated $1.21K and leaving 1,072 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

CoreCap Advisors first reported a position in DNOV in Q4 2021 and has held it in 15 quarters since. The position peaked at $945K in Q4 2021. 121 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

  • CoreCap Advisors held 1,072 shares of FT Vest US Equity Deep Buffer ETF November worth $55K as of Q2 2026.
  • CoreCap Advisors sold 24 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $1.21K.
  • FT Vest US Equity Deep Buffer ETF November made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1367 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's FT Vest US Equity Deep Buffer ETF November position peaked at $945K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.