E&G Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

E&G 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	$319K	Hold	7,634	–	–	0.06%	186
2026 Q1	$297K	Sell	7,634 -50	-0.7%	-$1.98K	0.07%	180
2025 Q4	$305K	Hold	7,684	–	–	0.07%	173
2025 Q3	$292K	Hold	7,684	–	–	0.07%	178
2025 Q2	$280K	Hold	7,684	–	–	0.07%	173
2025 Q1	$263K	Hold	7,684	–	–	0.07%	179
2024 Q4	$269K	Hold	7,684	–	–	0.07%	174
2024 Q3	$265K	Sell	7,684 -91	-1%	-$3.1K	0.07%	180
2024 Q2	$263K	Hold	7,775	–	–	0.08%	177
2024 Q1	$256K	Buy	7,775 +325	+4%	+$10.5K	0.08%	172
2023 Q4	$236K	Buy	+7,450	New	+$233K	0.08%	173

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

E&G Advisors's GNOV Position: Q2 2026 in Review

E&G Advisors held its FT Vest US Equity Moderate Buffer ETF November (GNOV) position steady in Q2 2026 at 7,634 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #186.

E&G Advisors first reported a position in GNOV in Q4 2023 and has held it in 11 quarters since. 105 funds tracked by Wall St. Rank hold GNOV as of Q2 2026.

E&G Advisors held 7,634 shares of FT Vest US Equity Moderate Buffer ETF November worth $319K as of Q2 2026.
E&G Advisors left its FT Vest US Equity Moderate Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF November made up 0.06% of E&G Advisors's portfolio in Q2 2026, its #186 holding.
E&G Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
105 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF November as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.