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

Icon Wealth 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
2025 Q2	–	Sell	-5,414	Closed	-$227K	–	521
2025 Q1	$227K	Hold	5,414	–	–	0.02%	330
2024 Q4	$232K	Sell	5,414 -6,028	-53%	-$258K	0.02%	345
2024 Q3	$482K	Hold	11,442	–	–	0.04%	213
2024 Q2	$477K	Sell	11,442 -1,622	-12%	-$65.9K	0.04%	216
2024 Q1	$528K	Hold	13,064	–	–	0.05%	197
2023 Q4	$506K	Buy	+13,064	New	+$481K	0.05%	191
2022 Q4	$427K	Buy	+13,064	New	+$430K	0.05%	206

Other funds holding DNOV

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Icon Wealth Advisors's DNOV Position: Q2 2025 in Review

Icon Wealth Advisors sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q2 2025, closing a stake of 5,414 shares — an estimated $227K sold.

Icon Wealth Advisors first reported a position in DNOV in Q4 2022 and held it in 7 quarters. The position peaked at $528K in Q1 2024. 107 funds tracked by Wall St. Rank hold DNOV as of Q2 2025.

Icon Wealth Advisors reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q2 2025 after selling out during the quarter.
Icon Wealth Advisors sold 5,414 FT Vest US Equity Deep Buffer ETF November shares in Q2 2025, an estimated $227K.
Icon Wealth Advisors first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2022 and held it in 7 quarters.
Icon Wealth Advisors's FT Vest US Equity Deep Buffer ETF November position peaked at $528K in Q1 2024.
107 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2025.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.