Main Street Financial Solutions’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Main Street Financial Solutions’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
2023 Q4	–	Sell	-9,300	Closed	-$330K	–	468
2023 Q3	$330K	Hold	9,300	–	–	0.05%	322
2023 Q2	$338K	Hold	9,300	–	–	0.05%	329
2023 Q1	$319K	Hold	9,300	–	–	0.05%	329
2022 Q4	$304K	Sell	9,300 -3,000	-24%	-$98.8K	0.05%	323
2022 Q3	$400K	Hold	12,300	–	–	0.07%	271
2022 Q2	$398K	Hold	12,300	–	–	0.05%	282
2022 Q1	$426K	Hold	12,300	–	–	0.06%	282
2021 Q4	$434K	Buy	+12,300	New	+$431K	0.06%	303

Other funds holding DNOV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 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

RJFSA

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

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

Main Street Financial Solutions's DNOV Position: Q4 2023 in Review

Main Street Financial Solutions sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q4 2023, closing a stake of 9,300 shares — an estimated $330K sold.

Main Street Financial Solutions first reported a position in DNOV in Q4 2021 and held it in 8 quarters. The position peaked at $434K in Q4 2021. 89 funds tracked by Wall St. Rank hold DNOV as of Q4 2023.

Main Street Financial Solutions reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q4 2023 after selling out during the quarter.
Main Street Financial Solutions sold 9,300 FT Vest US Equity Deep Buffer ETF November shares in Q4 2023, an estimated $330K.
Main Street Financial Solutions first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2021 and held it in 8 quarters.
Main Street Financial Solutions's FT Vest US Equity Deep Buffer ETF November position peaked at $434K in Q4 2021.
89 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q4 2023.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.