LPL Financial
DNOV icon

LPL Financial’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

LPL Financial’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 		$6.11M Sell
127,499
-1,724
-1% -$84.1K ﹤0.01% 2445
2025
Q4 		$6.31M Buy
129,223
+32,010
+33% +$1.53M ﹤0.01% 2340
2025
Q3 		$4.55M Buy
97,213
+25,092
+35% +$1.15M ﹤0.01% 2557
2025
Q2 		$3.22M Buy
72,121
+19,727
+38% +$840K ﹤0.01% 2675
2025
Q1 		$2.2M Buy
52,394
+4,764
+10% +$205K ﹤0.01% 2873
2024
Q4 		$2.04M Buy
47,630
+946
+2% +$40.5K ﹤0.01% 2846
2024
Q3 		$1.97M Sell
46,684
-5,741
-11% -$240K ﹤0.01% 2750
2024
Q2 		$2.17M Buy
52,425
+500
+1% +$20.3K ﹤0.01% 2528
2024
Q1 		$2.1M Buy
51,925
+7,110
+16% +$281K ﹤0.01% 2499
2023
Q4 		$1.74M Buy
44,815
+310
+0.7% +$11.4K ﹤0.01% 2541
2023
Q3 		$1.58M Buy
44,505
+3,100
+7% +$113K ﹤0.01% 2507
2023
Q2 		$1.5M Buy
41,405
+28,579
+223% +$996K ﹤0.01% 2510
2023
Q1 		$440K Buy
12,826
+1,990
+18% +$66.8K ﹤0.01% 3440
2022
Q4 		$354K Buy
+10,836
New +$357K ﹤0.01% 3535

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