Grant Street Asset Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Grant Street Asset Management’s Portfolio FNOV Stock Details FNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,464	Closed	-$641K	–	59
2022 Q3	$641K	Sell	19,464 -9,183	-32%	-$326K	0.29%	26
2022 Q2	$974	Buy	28,647 +2,803	+11%	+$99.9K	0.51%	18
2022 Q1	$979K	Buy	+25,844	New	+$967K	0.55%	19
2021 Q4	–	Sell	-12,653	Closed	-$482K	–	55
2021 Q3	$482K	Buy	12,653 +5,096	+67%	+$194K	0.28%	23
2021 Q2	$253K	Sell	7,557 -5,253	-41%	-$196K	0.15%	31
2021 Q1	$468K	Buy	12,810 +12,653	+8,059%	+$452K	0.26%	21
2020 Q4	$6K	Buy	+157	New	+$5.32K	﹤0.01%	188

Other funds holding FNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PWM

PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

Grant Street Asset Management's FNOV Position: Q4 2022 in Review

Grant Street Asset Management sold out of FT Vest US Equity Buffer ETF November (FNOV) in Q4 2022, closing a stake of 19,464 shares — an estimated $641K sold.

Grant Street Asset Management first reported a position in FNOV in Q4 2020 and held it in 7 quarters. The position peaked at $979K in Q1 2022. 92 funds tracked by Wall St. Rank hold FNOV as of Q4 2022.

Grant Street Asset Management reported no remaining FT Vest US Equity Buffer ETF November position as of Q4 2022 after selling out during the quarter.
Grant Street Asset Management sold 19,464 FT Vest US Equity Buffer ETF November shares in Q4 2022, an estimated $641K.
Grant Street Asset Management first reported a position in FT Vest US Equity Buffer ETF November in Q4 2020 and held it in 7 quarters.
Grant Street Asset Management's FT Vest US Equity Buffer ETF November position peaked at $979K in Q1 2022.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF November as of Q4 2022.

Based on Grant Street Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.