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DNOV — FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER

Reported value held$1.89M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$1.20M · 23.52K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +92.4% (+11.30K sh)
Institutional value change Up +105.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — —

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