Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Spectrum Asset Management (California)’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	$1.46M	Hold	28,381	–	–	0.4%	52
2026 Q1	$1.36M	Hold	28,381	–	–	0.43%	50
2025 Q4	$1.39M	Buy	28,381 +3,581	+14%	+$171K	0.46%	51
2025 Q3	$1.16M	Hold	24,800	–	–	0.41%	56
2025 Q2	$1.11M	Hold	24,800	–	–	0.48%	52
2025 Q1	$1.04M	Hold	24,800	–	–	0.46%	46
2024 Q4	$1.06M	Buy	+24,800	New	+$1.06M	0.48%	48

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

Spectrum Asset Management (California)'s DNOV Position: Q2 2026 in Review

Spectrum Asset Management (California) held its FT Vest US Equity Deep Buffer ETF November (DNOV) position steady in Q2 2026 at 28,381 shares worth $1.46M. The position accounts for 0.4% of the portfolio, ranked #52.

Spectrum Asset Management (California) first reported a position in DNOV in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

Spectrum Asset Management (California) held 28,381 shares of FT Vest US Equity Deep Buffer ETF November worth $1.46M as of Q2 2026.
Spectrum Asset Management (California) left its FT Vest US Equity Deep Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF November made up 0.4% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #52 holding.
Spectrum Asset Management (California) first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.