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

NewEdge Advisors’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	$248K	Hold	5,175	–	–	﹤0.01%	2477
2025 Q4	$253K	Sell	5,175 -1,500	-22%	-$71.7K	﹤0.01%	2434
2025 Q3	$313K	Sell	6,675 -25	-0.4%	-$1.14K	﹤0.01%	2145
2025 Q2	$299K	Hold	6,700	–	–	﹤0.01%	2024
2025 Q1	$281K	Sell	6,700 -175	-3%	-$7.53K	﹤0.01%	1939
2024 Q4	$295K	Hold	6,875	–	–	﹤0.01%	1892
2024 Q3	$290K	Sell	6,875 -2,100	-23%	-$87.7K	﹤0.01%	1823
2024 Q2	$372K	Sell	8,975 -13,068	-59%	-$531K	﹤0.01%	1594
2024 Q1	$890K	Sell	22,043 -3,760	-15%	-$149K	0.01%	1056
2023 Q4	$1.01M	Buy	25,803 +1,728	+7%	+$63.6K	0.01%	928
2023 Q3	$854K	Sell	24,075 -19,075	-44%	-$696K	0.01%	930
2023 Q2	$1.57M	Sell	43,150 -700	-2%	-$24.4K	0.02%	680
2023 Q1	$1.5M	Buy	43,850 +33,000	+304%	+$1.11M	0.02%	623
2022 Q4	$354K	Buy	10,850 +3,925	+57%	+$129K	0.01%	930
2022 Q3	$225K	Hold	6,925	–	–	﹤0.01%	1322
2022 Q2	$224K	Buy	+6,925	New	+$230K	﹤0.01%	1345

Other funds holding DNOV

Commonwealth Equity Services

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

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return