Grantvest Financial Group’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Grantvest Financial Group’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	48,388 -3,719	-7%	-$97.9K	0.76%	25
2026 Q1	$1.29M	Sell	52,107 -358	-0.7%	-$9.02K	0.84%	24
2025 Q4	$1.3M	Sell	52,465 -3,719	-7%	-$92K	0.83%	24
2025 Q3	$1.39M	Sell	56,184 -751	-1%	-$18K	0.96%	24
2025 Q2	$1.32M	Buy	56,935 +958	+2%	+$21.2K	0.98%	22
2025 Q1	$1.23M	Buy	55,977 +10,862	+24%	+$250K	1%	20
2024 Q4	$1.04M	Buy	+45,115	New	+$1.05M	1.16%	27

Other funds holding SNOV

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Grantvest Financial Group's SNOV Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 7.1% in Q2 2026, selling an estimated $97.9K and leaving 48,388 shares worth $1.31M. The position accounts for 0.76% of the portfolio, ranked #25.

Grantvest Financial Group first reported a position in SNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2025. 55 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

Grantvest Financial Group held 48,388 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $1.31M as of Q2 2026.
Grantvest Financial Group sold 3,719 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $97.9K.
FT Vest US Small Cap Moderate Buffer ETF November made up 0.76% of Grantvest Financial Group's portfolio in Q2 2026, its #25 holding.
Grantvest Financial Group first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $1.39M in Q3 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.