Valmark Advisers’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Valmark Advisers’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
2021 Q4	–	Sell	-6,600	Closed	-$230K	–	410
2021 Q3	$230K	Hold	6,600	–	–	﹤0.01%	367
2021 Q2	$229K	Sell	6,600 -148	-2%	-$5.1K	﹤0.01%	362
2021 Q1	$230K	Hold	6,748	–	–	﹤0.01%	349
2020 Q4	$225K	Hold	6,748	–	–	﹤0.01%	326
2020 Q3	$215K	Sell	6,748 -6,570	-49%	-$208K	﹤0.01%	282
2020 Q2	$410K	Buy	+13,318	New	+$399K	0.01%	185

Other funds holding DNOV

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

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

DFA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Valmark Advisers's DNOV Position: Q4 2021 in Review

Valmark Advisers sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q4 2021, closing a stake of 6,600 shares — an estimated $230K sold.

Valmark Advisers first reported a position in DNOV in Q2 2020 and held it in 6 quarters. The position peaked at $410K in Q2 2020. 63 funds tracked by Wall St. Rank hold DNOV as of Q4 2021.

Valmark Advisers reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q4 2021 after selling out during the quarter.
Valmark Advisers sold 6,600 FT Vest US Equity Deep Buffer ETF November shares in Q4 2021, an estimated $230K.
Valmark Advisers first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2020 and held it in 6 quarters.
Valmark Advisers's FT Vest US Equity Deep Buffer ETF November position peaked at $410K in Q2 2020.
63 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q4 2021.

Based on Valmark Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.