New Wave Wealth Advisors’s FT Vest U.S. Equity Dual Directional Buffer ETF - November DLNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Sell
31,544
-15,337
-33% -$495K 0.28% 79
2026
Q1
$1.43M Buy
+46,881
New +$1.46M 0.5% 43

Other funds holding DLNV

New Wave Wealth Advisors's DLNV Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) stake by 33% in Q2 2026, selling an estimated $495K and leaving 31,544 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #79.

New Wave Wealth Advisors first reported a position in DLNV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.43M in Q1 2026. 4 funds tracked by Wall St. Rank hold DLNV as of Q2 2026.

  • New Wave Wealth Advisors held 31,544 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - November worth $1.04M as of Q2 2026.
  • New Wave Wealth Advisors sold 15,337 FT Vest U.S. Equity Dual Directional Buffer ETF - November shares in Q2 2026, an estimated $495K.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - November made up 0.28% of New Wave Wealth Advisors's portfolio in Q2 2026, its #79 holding.
  • New Wave Wealth Advisors first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - November in Q1 2026 and has held it in 2 quarters since.
  • New Wave Wealth Advisors's FT Vest U.S. Equity Dual Directional Buffer ETF - November position peaked at $1.43M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - November as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.