BEACON FINANCIAL GROUP DNOV — FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF

Ownership history in BEACON FINANCIAL GROUP  ·  17 quarters on record

AI Ownership Summary

BEACON FINANCIAL GROUP reported FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF (DNOV) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.13% in 2024 Q1. The latest visible filing shows DNOV at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BEACON FINANCIAL GROUP's position in FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DNOV was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DNOV stock page BEACON FINANCIAL GROUP fund profile BEACON FINANCIAL GROUP full holdings
How BEACON FINANCIAL GROUP held DNOV — position size vs. price
% of Fund (quarterly)    DNOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,177 -690 -6.3% 0.05% $523K 2026-07-16 $51.61
2026 Q1 UNCHANGED — — — 10,867 — 0% 0.05% $531K 2026-04-30 $50.30
2025 Q3 REDUCED 13.4% +4.5% ❌ 10,867 -1,679 -13.4% 0.05% $509K 2025-10-08 $47.04
2025 Q2 REDUCED — — — 12,546 -332 -2.6% 0.06% $561K 2025-07-09 $44.91
2025 Q1 REDUCED — — — 12,878 -482 -3.6% 0.06% $540K 2025-04-10 $40.58
2024 Q4 REDUCED — — — 13,360 -608 -4.4% 0.06% $573K 2025-01-29 $43.55
2024 Q3 REDUCED 9.4% +1.9% ❌ 13,968 -1,452 -9.4% 0.06% $589K 2024-11-12 $42.66
2024 Q2 REDUCED 44.9% +1.8% ❌ 15,420 -12,555 -44.9% 0.07% $639K 2024-08-06 $40.98
2024 Q1 REDUCED 82.6% +2.7% ❌ 27,975 -133,031 -82.6% 0.13% $1.1M 2024-05-07 $40.51
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DNOV

As of 2026 Q2 — sorted by position size

Nova Wealth Management, Inc. 0.73% Lakeridge Wealth Management LLC 0.2% Madrona Financial Services, LLC 3Y 7Y 0.19% LifeWealth Investments, LLC 0.18% WORLD EQUITY GROUP, INC. 0.15% Commonwealth Financial Services, LLC 3Y 7Y 0.14% Encompass More Asset Management 0.11% Sage Capital Advisors,llc 3Y 7Y 0.1% LVZ, Inc. 3Y 7Y 0.09% Ritter Daniher Financial Advisory LLC / DE 3Y 0.05%

FAQ About BEACON FINANCIAL GROUP and DNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has BEACON FINANCIAL GROUP reported owning DNOV?

BEACON FINANCIAL GROUP reported DNOV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DNOV position in BEACON FINANCIAL GROUP's portfolio?

The largest reported portfolio weight for DNOV was 0.13% in 2024 Q1.

What is the latest reported DNOV position on this page?

The most recent filing on this page is 2026 Q2, when BEACON FINANCIAL GROUP reported 10,177 shares, equal to 0.05% of portfolio, with an estimated market value of $523K.

What does the chart on this DNOV ownership page compare?

The chart compares BEACON FINANCIAL GROUP's quarterly DNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BEACON FINANCIAL GROUP time their DNOV position?

Based on 13F filing dates vs. subsequent DNOV price moves, BEACON FINANCIAL GROUP correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on DNOV relative to SPY over the holding period was -4.0%.

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