Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Oppenheimer & Co’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	$4.31M	Sell	90,005 -3,364	-4%	-$164K	0.05%	372
2025 Q4	$4.56M	Sell	93,369 -313,050	-77%	-$15M	0.06%	324
2025 Q3	$19M	Sell	406,419 -86,727	-18%	-$3.97M	0.23%	80
2025 Q2	$22M	Buy	493,146 +4,780	+1%	+$204K	0.29%	60
2025 Q1	$20.5M	Sell	488,366 -5,075	-1%	-$218K	0.31%	58
2024 Q4	$21.2M	Buy	+493,441	New	+$21.1M	0.32%	58

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

Oppenheimer & Co's DNOV Position: Q1 2026 in Review

Oppenheimer & Co reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 3.6% in Q1 2026, selling an estimated $164K and leaving 90,005 shares worth $4.31M. The position accounts for 0.05% of the portfolio, ranked #372.

Oppenheimer & Co first reported a position in DNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $22M in Q2 2025. 121 funds tracked by Wall St. Rank hold DNOV as of Q1 2026.

Oppenheimer & Co held 90,005 shares of FT Vest US Equity Deep Buffer ETF November worth $4.31M as of Q1 2026.
Oppenheimer & Co sold 3,364 FT Vest US Equity Deep Buffer ETF November shares in Q1 2026, an estimated $164K.
FT Vest US Equity Deep Buffer ETF November made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #372 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Oppenheimer & Co's FT Vest US Equity Deep Buffer ETF November position peaked at $22M in Q2 2025.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.