IWC
DNOV icon

Integrated Wealth Concepts’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Integrated Wealth Concepts’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
Q1 		$291K Hold
6,069
– – ﹤0.01% 1878
2025
Q4 		$296K Sell
6,069
-98
-2% -$4.68K ﹤0.01% 1331
2025
Q3 		$289K Buy
6,167
+200
+3% +$9.15K ﹤0.01% 1653
2025
Q2 		$267K Sell
5,967
-200
-3% -$8.52K ﹤0.01% 1616
2025
Q1 		$258K Hold
6,167
– – ﹤0.01% 1486
2024
Q4 		$264K Hold
6,167
– – ﹤0.01% 1440
2024
Q3 		$260K Sell
6,167
-7
-0.1% -$292 ﹤0.01% 1428
2024
Q2 		$256K Sell
6,174
-399
-6% -$16.2K ﹤0.01% 1404
2024
Q1 		$265K Sell
6,573
-2,041
-24% -$80.6K ﹤0.01% 1386
2023
Q4 		$334K Sell
8,614
-2,566
-23% -$94.4K 0.01% 1212
2023
Q3 		$397K Sell
11,180
-16
-0.1% -$584 0.01% 1087
2023
Q2 		$406K Sell
11,196
-116
-1% -$4.04K 0.01% 1086
2023
Q1 		$388K Sell
11,312
-47,972
-81% -$1.61M 0.01% 953
2022
Q4 		$1.94M Sell
59,284
-46,333
-44% -$1.53M 0.05% 324
2022
Q3 		$3.43M Buy
105,617
+449
+0.4% +$14.8K 0.11% 180
2022
Q2 		$3.4M Buy
105,168
+80
+0.1% +$2.66K 0.11% 183
2022
Q1 		$3.64M Buy
105,088
+53,305
+103% +$1.83M 0.11% 167
2021
Q4 		$1.83M Buy
+51,783
New +$1.81M 0.05% 280

Other funds holding DNOV

Commonwealth Equity Services
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return