Raymond James Financial’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Raymond James Financial’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	$2.94M	Sell	57,245 -4,551	-7%	-$230K	﹤0.01%	3204
2026 Q1	$2.96M	Buy	61,796 +5,818	+10%	+$284K	﹤0.01%	3038
2025 Q4	$2.73M	Buy	55,978 +383	+0.7%	+$18.3K	﹤0.01%	3023
2025 Q3	$2.6M	Sell	55,595 -3,824	-6%	-$175K	﹤0.01%	2963
2025 Q2	$2.66M	Sell	59,419 -308	-0.5%	-$13.1K	﹤0.01%	2850
2025 Q1	$2.5M	Sell	59,727 -3,538	-6%	-$152K	﹤0.01%	2837
2024 Q4	$2.71M	Buy	+63,265	New	+$2.71M	﹤0.01%	2743

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 22.9% 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

Raymond James Financial's DNOV Position: Q2 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 7.4% in Q2 2026, selling an estimated $230K and leaving 57,245 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Raymond James Financial first reported a position in DNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.96M in Q1 2026. 122 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

Raymond James Financial held 57,245 shares of FT Vest US Equity Deep Buffer ETF November worth $2.94M as of Q2 2026.
Raymond James Financial sold 4,551 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $230K.
FT Vest US Equity Deep Buffer ETF November made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3204 holding.
Raymond James Financial first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Deep Buffer ETF November position peaked at $2.96M in Q1 2026.
122 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.