Old Mission Capital’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Old Mission Capital’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	$1.15M	Buy	23,941 +5,125	+27%	+$250K	0.02%	374
2025 Q4	$919K	Buy	18,816 +9,891	+111%	+$473K	0.02%	435
2025 Q3	$418K	Sell	8,925 -26,242	-75%	-$1.2M	0.01%	777
2025 Q2	$1.57M	Sell	35,167 -13,857	-28%	-$590K	0.03%	296
2025 Q1	$2.05M	Buy	49,024 +42,915	+702%	+$1.85M	0.03%	232
2024 Q4	$262K	Sell	6,109 -14,398	-70%	-$617K	﹤0.01%	805
2024 Q3	$865K	Buy	20,507 +10,944	+114%	+$457K	0.01%	536
2024 Q2	$396K	Buy	+9,563	New	+$389K	0.01%	814
2024 Q1	–	Sell	-11,959	Closed	-$463K	–	1352
2023 Q4	$463K	Sell	11,959 -43,719	-79%	-$1.61M	0.01%	809
2023 Q3	$1.98M	Buy	55,678 +39,508	+244%	+$1.44M	0.04%	308
2023 Q2	$587K	Sell	16,170 -34,586	-68%	-$1.21M	0.01%	594
2023 Q1	$1.74M	Buy	+50,756	New	+$1.7M	0.03%	321
2022 Q4	–	Sell	-41,379	Closed	-$1.34M	–	1501
2022 Q3	$1.34M	Sell	41,379 -206,310	-83%	-$6.78M	0.04%	327
2022 Q2	$8.02M	Buy	247,689 +210,746	+570%	+$7M	0.22%	76
2022 Q1	$1.28M	Buy	+36,943	New	+$1.27M	0.04%	414
2021 Q4	–	Sell	-27,678	Closed	-$965K	–	1073
2021 Q3	$965K	Sell	27,678 -29,497	-52%	-$1.03M	0.04%	402
2021 Q2	$1.98M	Buy	57,175 +44,056	+336%	+$1.52M	0.07%	252
2021 Q1	$447K	Buy	+13,119	New	+$441K	0.02%	534
2020 Q4	–	Sell	-42,580	Closed	-$1.35M	–	550
2020 Q3	$1.35M	Buy	+42,580	New	+$1.34M	0.11%	171

Other funds holding DNOV

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

RFG

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

Old Mission Capital's DNOV Position: Q1 2026 in Review

Old Mission Capital increased its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 27% in Q1 2026, buying an estimated $250K and bringing the position to 23,941 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #374.

Old Mission Capital first reported a position in DNOV in Q3 2020 and has held it in 19 quarters since. The position peaked at $8.02M in Q2 2022. 121 funds tracked by Wall St. Rank hold DNOV as of Q1 2026.

Old Mission Capital held 23,941 shares of FT Vest US Equity Deep Buffer ETF November worth $1.15M as of Q1 2026.
Old Mission Capital bought 5,125 FT Vest US Equity Deep Buffer ETF November shares in Q1 2026, an estimated $250K.
FT Vest US Equity Deep Buffer ETF November made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #374 holding.
Old Mission Capital first reported a position in FT Vest US Equity Deep Buffer ETF November in Q3 2020 and has held it in 19 quarters since.
Old Mission Capital's FT Vest US Equity Deep Buffer ETF November position peaked at $8.02M in Q2 2022.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.