KWS
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Keystone Wealth Services’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Keystone Wealth Services’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 		$1.24M Buy
+25,971
New +$1.27M 0.27% 98
2025
Q4 		– Sell
-26,329
Closed -$1.23M – 253
2025
Q3 		$1.23M Sell
26,329
-980
-4% -$44.8K 0.27% 94
2025
Q2 		$1.22M Hold
27,309
– – 0.29% 83
2025
Q1 		$1.14M Sell
27,309
-2,740
-9% -$118K 0.31% 76
2024
Q4 		$1.29M Sell
30,049
-4,740
-14% -$203K 0.34% 73
2024
Q3 		$1.47M Sell
34,789
-46
-0.1% -$1.92K 0.41% 60
2024
Q2 		$1.44M Sell
34,835
-7,490
-18% -$304K 0.45% 53
2024
Q1 		$1.71M Sell
42,325
-4
-0% -$158 0.56% 45
2023
Q4 		$1.64M Sell
42,329
-7,207
-15% -$265K 0.56% 43
2023
Q3 		$1.76M Sell
49,536
-700
-1% -$25.5K 0.67% 34
2023
Q2 		$1.82M Sell
50,236
-21,439
-30% -$747K 0.68% 33
2023
Q1 		$2.46M Sell
71,675
-13,653
-16% -$458K 1% 22
2022
Q4 		$2.79M Sell
85,328
-170,035
-67% -$5.6M 1.22% 19
2022
Q3 		$8.3M Sell
255,363
-71,431
-22% -$2.35M 3.92% 5
2022
Q2 		$10.6M Buy
326,794
+283,567
+656% +$9.41M 4.73% 4
2022
Q1 		$1.5M Buy
+43,227
New +$1.49M 0.59% 42

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