SNS Financial Group’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

SNS Financial Group’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
2025 Q1	–	Sell	-6,310	Closed	-$270K	–	192
2024 Q4	$270K	Sell	6,310 -3,618	-36%	-$155K	0.03%	154
2024 Q3	$419K	Sell	9,928 -530	-5%	-$22.1K	0.04%	126
2024 Q2	$433K	Sell	10,458 -2,200	-17%	-$89.4K	0.05%	120
2024 Q1	$511K	Hold	12,658	–	–	0.06%	113
2023 Q4	$490K	Hold	12,658	–	–	0.06%	113
2023 Q3	$449K	Hold	12,658	–	–	0.06%	117
2023 Q2	$459K	Hold	12,658	–	–	0.06%	115
2023 Q1	$434K	Hold	12,658	–	–	0.06%	118
2022 Q4	$414K	Hold	12,658	–	–	0.06%	127
2022 Q3	$411K	Hold	12,658	–	–	0.06%	122
2022 Q2	$410K	Hold	12,658	–	–	0.05%	125
2022 Q1	$439K	Hold	12,658	–	–	0.05%	137
2021 Q4	$447K	Hold	12,658	–	–	0.05%	143
2021 Q3	$441K	Sell	12,658 -6,620	-34%	-$231K	0.05%	137
2021 Q2	$668K	Sell	19,278 -4,270	-18%	-$147K	0.08%	108
2021 Q1	$802K	Hold	23,548	–	–	0.11%	99
2020 Q4	$784K	Hold	23,548	–	–	0.11%	99
2020 Q3	$749K	Sell	23,548 -642	-3%	-$20.3K	0.12%	99
2020 Q2	$745K	Sell	24,190 -33,000	-58%	-$989K	0.14%	98
2020 Q1	$1.61M	Buy	+57,190	New	+$1.73M	0.31%	60

Other funds holding DNOV

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

RFG

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

SNS Financial Group's DNOV Position: Q1 2025 in Review

SNS Financial Group sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q1 2025, closing a stake of 6,310 shares — an estimated $270K sold.

SNS Financial Group first reported a position in DNOV in Q1 2020 and held it in 20 quarters. The position peaked at $1.61M in Q1 2020. 108 funds tracked by Wall St. Rank hold DNOV as of Q1 2025.

SNS Financial Group reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q1 2025 after selling out during the quarter.
SNS Financial Group sold 6,310 FT Vest US Equity Deep Buffer ETF November shares in Q1 2025, an estimated $270K.
SNS Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF November in Q1 2020 and held it in 20 quarters.
SNS Financial Group's FT Vest US Equity Deep Buffer ETF November position peaked at $1.61M in Q1 2020.
108 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q1 2025.

Based on SNS Financial Group's 13F filing for Q1 2025, filed 5 May 2025.