Virtue Capital Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Virtue Capital Management’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 Q2	–	Sell	-19,210	Closed	-$803K	–	312
2025 Q1	$803K	Buy	+19,210	New	+$826K	0.09%	182
2024 Q3	–	Sell	-17,498	Closed	-$729K	–	294
2024 Q2	$729K	Buy	17,498 +17	+0.1%	+$691	0.12%	153
2024 Q1	$702K	Buy	17,481 +101	+0.6%	+$3.99K	0.13%	153
2023 Q4	$667K	Buy	17,380 +728	+4%	+$26.8K	0.14%	154
2023 Q3	$604K	Hold	16,652	–	–	0.1%	190
2023 Q2	$604K	Buy	16,652 +608	+4%	+$21.2K	0.1%	190
2023 Q1	$546K	Buy	16,044 +105	+0.7%	+$3.52K	0.09%	202
2022 Q4	$521K	Buy	+15,939	New	+$525K	0.08%	194

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

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

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

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

KAS

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

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

BTWM

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

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

Virtue Capital Management's DNOV Position: Q2 2025 in Review

Virtue Capital Management sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q2 2025, closing a stake of 19,210 shares — an estimated $803K sold.

Virtue Capital Management first reported a position in DNOV in Q4 2022 and held it in 8 quarters. The position peaked at $803K in Q1 2025. 107 funds tracked by Wall St. Rank hold DNOV as of Q2 2025.

Virtue Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 19,210 FT Vest US Equity Deep Buffer ETF November shares in Q2 2025, an estimated $803K.
Virtue Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2022 and held it in 8 quarters.
Virtue Capital Management's FT Vest US Equity Deep Buffer ETF November position peaked at $803K in Q1 2025.
107 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.