Wedbush Securities’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-8,600	Closed	-$384K	–	1194
2025 Q2	$384K	Hold	8,600	–	–	0.01%	728
2025 Q1	$360K	Sell	8,600 -100	-1%	-$4.3K	0.01%	731
2024 Q4	$373K	Hold	8,700	–	–	0.01%	719
2024 Q3	$367K	Hold	8,700	–	–	0.01%	730
2024 Q2	$360K	Hold	8,700	–	–	0.01%	785
2024 Q1	$351K	Hold	8,700	–	–	0.01%	795
2023 Q4	$337K	Sell	8,700 -285	-3%	-$10.5K	0.01%	717
2023 Q3	$319K	Hold	8,985	–	–	0.02%	699
2023 Q2	$326K	Sell	8,985 -145	-2%	-$5.06K	0.02%	710
2023 Q1	$313K	Buy	9,130 +145	+2%	+$4.87K	0.02%	737
2022 Q4	$294K	Hold	8,985	–	–	0.02%	750
2022 Q3	$292K	Buy	8,985 +555	+7%	+$18.2K	0.02%	736
2022 Q2	$273K	Hold	8,430	–	–	0.01%	784
2022 Q1	$292K	Sell	8,430 -410	-5%	-$14.1K	0.01%	806
2021 Q4	$312K	Hold	8,840	–	–	0.01%	853
2021 Q3	$308K	Buy	8,840 +395	+5%	+$13.8K	0.01%	848
2021 Q2	$293K	Buy	8,445 +640	+8%	+$22K	0.01%	879
2021 Q1	$266K	Hold	7,805	–	–	0.01%	863
2020 Q4	$260K	Buy	7,805 +1,140	+17%	+$37.2K	0.02%	696
2020 Q3	$212K	Sell	6,665 -600	-8%	-$19K	0.02%	749
2020 Q2	$224K	Buy	+7,265	New	+$218K	0.02%	728

Other funds holding DNOV

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Wedbush Securities's DNOV Position: Q3 2025 in Review

Wedbush Securities sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q3 2025, closing a stake of 8,600 shares — an estimated $384K sold.

Wedbush Securities first reported a position in DNOV in Q2 2020 and held it in 21 quarters. The position peaked at $384K in Q2 2025. 102 funds tracked by Wall St. Rank hold DNOV as of Q3 2025.

Wedbush Securities reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q3 2025 after selling out during the quarter.
Wedbush Securities sold 8,600 FT Vest US Equity Deep Buffer ETF November shares in Q3 2025, an estimated $384K.
Wedbush Securities first reported a position in FT Vest US Equity Deep Buffer ETF November in Q2 2020 and held it in 21 quarters.
Wedbush Securities's FT Vest US Equity Deep Buffer ETF November position peaked at $384K in Q2 2025.
102 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.