Concourse Financial Group Securities’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-2,270	Closed	-$80.8K	–	852
2024 Q4	$80.8K	Sell	2,270 -1,005	-31%	-$35.1K	﹤0.01%	1016
2024 Q3	$113K	Hold	3,275	–	–	0.01%	907
2024 Q2	$111K	Sell	3,275 -10	-0.3%	-$332	0.01%	903
2024 Q1	$108K	Sell	3,285 -72,940	-96%	-$2.36M	0.01%	888
2023 Q4	$2.42M	Buy	+76,225	New	+$2.38M	0.17%	121

Other funds holding GNOV

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAM

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

CFCI

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

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

Concourse Financial Group Securities's GNOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Moderate Buffer ETF November (GNOV) in Q1 2025, closing a stake of 2,270 shares — an estimated $80.8K sold.

Concourse Financial Group Securities first reported a position in GNOV in Q4 2023 and held it in 5 quarters. The position peaked at $2.42M in Q4 2023. 92 funds tracked by Wall St. Rank hold GNOV as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Moderate Buffer ETF November position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,270 FT Vest US Equity Moderate Buffer ETF November shares in Q1 2025, an estimated $80.8K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Moderate Buffer ETF November in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's FT Vest US Equity Moderate Buffer ETF November position peaked at $2.42M in Q4 2023.
92 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF November as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.