First Heartland Consultants’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

First Heartland Consultants’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
2023 Q4	–	Sell	-6,631	Closed	-$235K	–	366
2023 Q3	$235K	Hold	6,631	–	–	0.03%	338
2023 Q2	$241K	Sell	6,631 -319	-5%	-$11.1K	0.03%	332
2023 Q1	$238K	Sell	6,950 -697	-9%	-$23.4K	0.04%	317
2022 Q4	$250K	Sell	7,647 -2,341	-23%	-$77.1K	0.04%	312
2022 Q3	$324	Sell	9,988 -712,286	-99%	-$23.4M	0.03%	244
2022 Q2	$23.4M	Buy	722,274 +356,472	+97%	+$11.8M	3.66%	3
2022 Q1	$12.7M	Buy	+365,802	New	+$12.6M	1.96%	13

Other funds holding DNOV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

First Heartland Consultants's DNOV Position: Q4 2023 in Review

First Heartland Consultants sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q4 2023, closing a stake of 6,631 shares — an estimated $235K sold.

First Heartland Consultants first reported a position in DNOV in Q1 2022 and held it in 7 quarters. The position peaked at $23.4M in Q2 2022. 89 funds tracked by Wall St. Rank hold DNOV as of Q4 2023.

First Heartland Consultants reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q4 2023 after selling out during the quarter.
First Heartland Consultants sold 6,631 FT Vest US Equity Deep Buffer ETF November shares in Q4 2023, an estimated $235K.
First Heartland Consultants first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2022 and held it in 7 quarters.
First Heartland Consultants's FT Vest US Equity Deep Buffer ETF November position peaked at $23.4M in Q2 2022.
89 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q4 2023.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.