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Mayfair Advisory Group’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Mayfair Advisory Group’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
2024
Q3 		– Sell
-7,330
Closed -$306K – 159
2024
Q2 		$306K Sell
7,330
-1,467
-17% -$59.6K 0.21% 93
2024
Q1 		$355K Sell
8,797
-22,366
-72% -$884K 0.26% 79
2023
Q4 		$1.2M Buy
+31,163
New +$1.15M 1.02% 22

Other funds holding DNOV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mayfair Advisory Group's DNOV Position: Q3 2024 in Review

Mayfair Advisory Group sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q3 2024, closing a stake of 7,330 shares — an estimated $306K sold.

Mayfair Advisory Group first reported a position in DNOV in Q4 2023 and held it in 3 quarters. The position peaked at $1.2M in Q4 2023. 86 funds tracked by Wall St. Rank hold DNOV as of Q3 2024.

  • Mayfair Advisory Group reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q3 2024 after selling out during the quarter.
  • Mayfair Advisory Group sold 7,330 FT Vest US Equity Deep Buffer ETF November shares in Q3 2024, an estimated $306K.
  • Mayfair Advisory Group first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2023 and held it in 3 quarters.
  • Mayfair Advisory Group's FT Vest US Equity Deep Buffer ETF November position peaked at $1.2M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2024.

Based on Mayfair Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.