NS
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NBC Securities’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

NBC Securities’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 		$383K Sell
7,993
-1,150
-13% -$56.1K 0.03% 610
2025
Q4 		$447K Sell
9,143
-1,189
-12% -$56.8K 0.03% 537
2025
Q3 		$484K Sell
10,332
-1,647
-14% -$75.3K 0.04% 506
2025
Q2 		$535K Sell
11,979
-45
-0.4% -$1.92K 0.04% 457
2025
Q1 		$504K Buy
12,024
+12,011
+92,392% +$517K 0.04% 454
2024
Q4 		$561 Sell
13
-7,799
-100% -$334K 0.05% 407
2024
Q3 		$329K Sell
7,812
-732
-9% -$30.6K 0.03% 613
2024
Q2 		$353K Sell
8,544
-766
-8% -$31.1K 0.03% 558
2024
Q1 		$376K Sell
9,310
-3,776
-29% -$149K 0.04% 523
2023
Q4 		$506K Sell
13,086
-843
-6% -$31K 0.05% 411
2023
Q3 		$494K Buy
+13,929
New +$508K 0.05% 386

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