RFG Advisory’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$614K Buy
11,959
+997
+9% +$50.3K 0.01% 728
2026
Q1
$525K Sell
10,962
-991
-8% -$48.4K 0.01% 722
2025
Q4
$584K Sell
11,953
-57
-0.5% -$2.72K 0.01% 656
2025
Q3
$562K Sell
12,010
-306
-2% -$14K 0.01% 633
2025
Q2
$550K Buy
+12,316
New +$524K 0.01% 587

Other funds holding DNOV

RFG Advisory's DNOV Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF November (DNOV) stake by 9.1% in Q2 2026, buying an estimated $50.3K and bringing the position to 11,959 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #728.

RFG Advisory first reported a position in DNOV in Q2 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

  • RFG Advisory held 11,959 shares of FT Vest US Equity Deep Buffer ETF November worth $614K as of Q2 2026.
  • RFG Advisory bought 997 FT Vest US Equity Deep Buffer ETF November shares in Q2 2026, an estimated $50.3K.
  • FT Vest US Equity Deep Buffer ETF November made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #728 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2025 and has held it in 5 quarters since.
  • 52 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.