Bay Colony Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bay Colony Advisors’s Portfolio GNOV Stock Details GNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Sell	10,178 -1,472	-13%	-$60.5K	0.05%	299
2026 Q1	$454K	Sell	11,650 -428	-4%	-$17K	0.06%	282
2025 Q4	$480K	Sell	12,078 -9,763	-45%	-$379K	0.06%	289
2025 Q3	$831K	Sell	21,841 -9,304	-30%	-$347K	0.1%	189
2025 Q2	$1.14M	Sell	31,145 -581	-2%	-$20.2K	0.16%	132
2025 Q1	$1.09M	Sell	31,726 -43	-0.1%	-$1.51K	0.17%	133
2024 Q4	$1.11M	Sell	31,769 -3,865	-11%	-$135K	0.16%	127
2024 Q3	$1.23M	Hold	35,634	–	–	0.19%	127
2024 Q2	$1.2M	Sell	35,634 -62	-0.2%	-$2.06K	0.2%	108
2024 Q1	$1.18M	Buy	+35,696	New	+$1.15M	0.21%	109

Other funds holding GNOV

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bay Colony Advisors's GNOV Position: Q2 2026 in Review

Bay Colony Advisors reduced its FT Vest US Equity Moderate Buffer ETF November (GNOV) stake by 13% in Q2 2026, selling an estimated $60.5K and leaving 10,178 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #299.

Bay Colony Advisors first reported a position in GNOV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2024. 105 funds tracked by Wall St. Rank hold GNOV as of Q2 2026.

Bay Colony Advisors held 10,178 shares of FT Vest US Equity Moderate Buffer ETF November worth $425K as of Q2 2026.
Bay Colony Advisors sold 1,472 FT Vest US Equity Moderate Buffer ETF November shares in Q2 2026, an estimated $60.5K.
FT Vest US Equity Moderate Buffer ETF November made up 0.05% of Bay Colony Advisors's portfolio in Q2 2026, its #299 holding.
Bay Colony Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF November in Q1 2024 and has held it in 10 quarters since.
Bay Colony Advisors's FT Vest US Equity Moderate Buffer ETF November position peaked at $1.23M in Q3 2024.
105 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF November as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.