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

Trek 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
2024
Q2 		– Sell
-6,578
Closed -$266K – 410
2024
Q1 		$266K Hold
6,578
– – 0.02% 330
2023
Q4 		$255K Buy
+6,578
New +$242K 0.02% 262

Other funds holding DNOV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

Trek Financial's DNOV Position: Q2 2024 in Review

Trek Financial sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q2 2024, closing a stake of 6,578 shares — an estimated $266K sold.

Trek Financial first reported a position in DNOV in Q4 2023 and held it in 2 quarters. The position peaked at $266K in Q1 2024. 86 funds tracked by Wall St. Rank hold DNOV as of Q2 2024.

  • Trek Financial reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 6,578 FT Vest US Equity Deep Buffer ETF November shares in Q2 2024, an estimated $266K.
  • Trek Financial first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2023 and held it in 2 quarters.
  • Trek Financial's FT Vest US Equity Deep Buffer ETF November position peaked at $266K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.