Osaic Holdings’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Osaic Holdings’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 Q2	$4.52M	Buy	88,025 +4,686	+6%	+$236K	0.01%	1605
2026 Q1	$3.99M	Sell	83,339 -22,309	-21%	-$1.09M	0.01%	1507
2025 Q4	$5.16M	Buy	105,648 +2,939	+3%	+$140K	0.01%	1351
2025 Q3	$4.76M	Sell	102,709 -6,823	-6%	-$312K	0.01%	1512
2025 Q2	$4.89M	Sell	109,532 -69,038	-39%	-$2.94M	0.01%	1255
2025 Q1	$7.49M	Buy	178,570 +32,524	+22%	+$1.4M	0.02%	843
2024 Q4	$6.26M	Buy	146,046 +61,654	+73%	+$2.64M	0.01%	916
2024 Q3	$3.56M	Sell	84,392 -78,285	-48%	-$3.27M	0.01%	1278
2024 Q2	$6.74M	Sell	162,677 -48,074	-23%	-$1.95M	0.02%	838
2024 Q1	$8.51M	Sell	210,751 -210,493	-50%	-$8.32M	0.02%	761
2023 Q4	$16.2M	Sell	421,244 -261,624	-38%	-$9.62M	0.03%	557
2023 Q3	$24.2M	Buy	682,868 +216,924	+47%	+$7.91M	0.04%	473
2023 Q2	$16.9M	Sell	465,944 -899,589	-66%	-$31.4M	0.03%	525
2023 Q1	$46.8M	Buy	1,365,533 +326,139	+31%	+$10.9M	0.09%	211
2022 Q4	$34M	Buy	1,039,394 +523,844	+102%	+$17.3M	0.07%	271
2022 Q3	$16.8M	Buy	515,550 +390,931	+314%	+$12.8M	0.04%	446
2022 Q2	$4.04M	Buy	124,619 +37,204	+43%	+$1.24M	0.01%	1187
2022 Q1	$3.03M	Buy	87,415 +36,989	+73%	+$1.27M	0.01%	1587
2021 Q4	$1.78M	Buy	50,426 +25,343	+101%	+$888K	﹤0.01%	1881
2021 Q3	$874K	Sell	25,083 -5,374	-18%	-$187K	﹤0.01%	2472
2021 Q2	$1.06M	Sell	30,457 -5,714	-16%	-$197K	﹤0.01%	2305
2021 Q1	$1.23M	Sell	36,171 -2,125	-6%	-$71.4K	﹤0.01%	2044
2020 Q4	$1.27M	Sell	38,296 -33,069	-46%	-$1.08M	﹤0.01%	1820
2020 Q3	$2.27M	Sell	71,365 -11,543	-14%	-$365K	0.01%	1227
2020 Q2	$2.56M	Buy	82,908 +47,245	+132%	+$1.42M	0.01%	1098
2020 Q1	$1.01M	Buy	+35,663	New	+$1.08M	﹤0.01%	1535

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Osaic Holdings's DNOV Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 5.6% in Q2 2026, buying an estimated $236K and bringing the position to 88,025 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #1605.

Osaic Holdings first reported a position in DNOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.8M in Q1 2023. 121 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

Osaic Holdings held 88,025 shares of FT Vest US Equity Deep Buffer ETF November worth $4.52M as of Q2 2026.
Osaic Holdings bought 4,686 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $236K.
FT Vest US Equity Deep Buffer ETF November made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1605 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's FT Vest US Equity Deep Buffer ETF November position peaked at $46.8M in Q1 2023.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.