UBS Group’s FT Vest U.S. Equity Dual Directional Buffer ETF - November DLNV Stock Holding History

UBS Group’s Portfolio DLNV Stock Details DLNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3K	Sell	555 -72	-11%	-$2.33K	﹤0.01%	8210
2026 Q1	$19.1K	Buy	+627	New	+$19.6K	﹤0.01%	7973

Other funds holding DLNV

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

UBS Group's DLNV Position: Q2 2026 in Review

UBS Group reduced its FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) stake by 11% in Q2 2026, selling an estimated $2.33K and leaving 555 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #8210.

UBS Group first reported a position in DLNV in Q1 2026 and has held it in 2 quarters since. The position peaked at $19.1K in Q1 2026. 11 funds tracked by Wall St. Rank hold DLNV as of Q2 2026.

UBS Group held 555 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - November worth $18.3K as of Q2 2026.
UBS Group sold 72 FT Vest U.S. Equity Dual Directional Buffer ETF - November shares in Q2 2026, an estimated $2.33K.
FT Vest U.S. Equity Dual Directional Buffer ETF - November made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8210 holding.
UBS Group first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - November in Q1 2026 and has held it in 2 quarters since.
UBS Group's FT Vest U.S. Equity Dual Directional Buffer ETF - November position peaked at $19.1K in Q1 2026.
11 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - November as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.