Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Grant Street Asset Management’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
2022 Q4	–	Sell	-200,201	Closed	-$6.51M	–	54
2022 Q3	$6.51M	Sell	200,201 -379,500	-65%	-$12.5M	2.91%	8
2022 Q2	$18.8K	Sell	579,701 -514	-0.1%	-$17.1K	9.73%	3
2022 Q1	$20.1M	Buy	580,215 +551,838	+1,945%	+$19M	11.23%	3
2021 Q4	$1.05M	Buy	28,377 +13,313	+88%	+$466K	0.56%	15
2021 Q3	$525K	Buy	15,064 +2,411	+19%	+$84K	0.31%	22
2021 Q2	$478K	Sell	12,653 -7,680	-38%	-$265K	0.28%	23
2021 Q1	$693K	Buy	20,333 +2,027	+11%	+$68.1K	0.38%	16
2020 Q4	$610K	Sell	18,306 -11,437	-38%	-$373K	0.33%	16
2020 Q3	$946K	Buy	29,743 +22,693	+322%	+$717K	0.57%	11
2020 Q2	$217K	Buy	+7,050	New	+$211K	0.13%	30

Other funds holding DNOV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJFSA

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

EWM

Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Grant Street Asset Management's DNOV Position: Q4 2022 in Review

Grant Street Asset Management sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q4 2022, closing a stake of 200,201 shares — an estimated $6.51M sold.

Grant Street Asset Management first reported a position in DNOV in Q2 2020 and held it in 10 quarters. The position peaked at $20.1M in Q1 2022. 87 funds tracked by Wall St. Rank hold DNOV as of Q4 2022.

Grant Street Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q4 2022 after selling out during the quarter.
Grant Street Asset Management sold 200,201 FT Vest US Equity Deep Buffer ETF November shares in Q4 2022, an estimated $6.51M.
Grant Street Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2020 and held it in 10 quarters.
Grant Street Asset Management's FT Vest US Equity Deep Buffer ETF November position peaked at $20.1M in Q1 2022.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q4 2022.

Based on Grant Street Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.