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

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

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

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return