DNOV — FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER
As of Q2 2026, 3 SEC-registered investment managers reported holding DNOV (FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER) in their latest 13F filings, with a combined reported value of $1.20M across 23.52K shares. That is +92.4% by share count (+11.30K shares) versus the previous quarter, while reported value moved +105.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 18.80K | $961.61K | 0.00% | New |
| AQR Capital Management history | 4.72K | $242.32K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $51 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.38K | $353.49K | 0.00% | New |
| AQR Capital Management history | 4.84K | $231.96K | 0.00% | Hold |
| Morgan Stanley history | 1 | $48 | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 10.87K | $531.02K | 0.00% | Add |
| Goldman Sachs Group history | 5.35K | $261.48K | 0.00% | New |
| AQR Capital Management history | 4.84K | $236.47K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $49 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.42K | $862.61K | 0.00% | Add |
| AQR Capital Management history | 4.95K | $231.62K | 0.00% | New |
| JPMorgan Chase & Co history | 1.78K | $83.30K | 0.00% | Hold |
| UBS Group AG history | 855 | $40.03K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $47 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.26K | $592.66K | 0.00% | New |
| UBS Group AG history | 8.36K | $373.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.78K | $79.51K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $45 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 9.98K | $418.55K | 0.00% | Add |
| UBS Group AG history | 1.85K | $77.55K | 0.00% | Add |
| Morgan Stanley history | 1 | $42 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 18.80K sh · $961.61K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.38K sh · $353.49K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 18.80K | — | 10.87K | 1.78K | 1.78K | 9.98K | 5.63K | 1.32K | 621 | — | — | — | — | 11.98K | 741 | — | — | — | — | — |
| AQR Capital Management | 4.72K | 4.84K | 4.84K | 4.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 690 | 690 | 690 | 690 | 690 | 1 | 1 | 1 | 1 | 1 | 1 | 267 | — |
| Citadel Advisors | — | 7.38K | — | 18.42K | 13.26K | — | — | 26.26K | 11.94K | 16.70K | 13.21K | 20.01K | 7.96K | 16.39K | — | 8.73K | — | — | — | — |
| Goldman Sachs Group | — | — | 5.35K | — | — | — | — | 7.63K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | 855 | 8.36K | 1.85K | 83 | 1.13K | 843 | 4.17K | — | 1.20K | 3.71K | — | — | 3.56K | 698 | — | 1.80K | 2.19K |
| Wells Fargo & Co | — | — | — | — | — | — | 689 | — | — | — | — | — | 10.34K | 10.34K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details