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

Mariner’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 Q2	$3.34M	Sell	65,108 -3,032	-4%	-$153K	﹤0.01%	1222
2026 Q1	$3.26M	Sell	68,140 -1,381	-2%	-$67.4K	﹤0.01%	1242
2025 Q4	$3.4M	Sell	69,521 -2,984	-4%	-$143K	﹤0.01%	1199
2025 Q3	$3.39M	Buy	72,505 +1,959	+3%	+$89.6K	﹤0.01%	1121
2025 Q2	$3.15M	Sell	70,546 -1,930	-3%	-$82.2K	﹤0.01%	1076
2025 Q1	$3.04M	Buy	72,476 +5,119	+8%	+$220K	0.01%	1016
2024 Q4	$2.89M	Buy	67,357 +12,825	+24%	+$550K	﹤0.01%	1031
2024 Q3	$2.3M	Sell	54,532 -603	-1%	-$25.2K	﹤0.01%	1122
2024 Q2	$2.28M	Sell	55,135 -2,607	-5%	-$106K	﹤0.01%	1048
2024 Q1	$2.33M	Buy	57,742 +358	+0.6%	+$14.1K	﹤0.01%	1035
2023 Q4	$2.22M	Sell	57,384 -3,848	-6%	-$142K	0.01%	1013
2023 Q3	$2.17M	Sell	61,232 -6,489	-10%	-$237K	0.01%	933
2023 Q2	$2.46M	Sell	67,721 -1,446	-2%	-$50.4K	0.01%	897
2023 Q1	$2.37M	Sell	69,167 -1,500	-2%	-$50.4K	0.01%	887
2022 Q4	$2.31M	Sell	70,667 -1,039	-1%	-$34.2K	0.01%	864
2022 Q3	$2.33M	Sell	71,706 -2,659	-4%	-$87.4K	0.01%	713
2022 Q2	$2.41M	Sell	74,365 -2,285	-3%	-$75.9K	0.01%	655
2022 Q1	$2.66M	Sell	76,650 -3,160	-4%	-$109K	0.01%	652
2021 Q4	$2.82M	Buy	+79,810	New	+$2.8M	0.01%	571

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Mariner's DNOV Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 4.4% in Q2 2026, selling an estimated $153K and leaving 65,108 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Mariner first reported a position in DNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.4M in Q4 2025. 121 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

Mariner held 65,108 shares of FT Vest US Equity Deep Buffer ETF November worth $3.34M as of Q2 2026.
Mariner sold 3,032 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $153K.
FT Vest US Equity Deep Buffer ETF November made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1222 holding.
Mariner first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
Mariner's FT Vest US Equity Deep Buffer ETF November position peaked at $3.4M in Q4 2025.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.