Gries Financial’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Gries Financial’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 Q3	$3.41M	Sell	89,565 -612,811	-87%	-$22.8M	0.54%	35
2025 Q2	$25.6M	Sell	702,376 -5,181	-0.7%	-$180K	4.66%	3
2025 Q1	$24.3M	Sell	707,557 -9,891	-1%	-$347K	4.7%	3
2024 Q4	$25.1M	Buy	717,448 +94,781	+15%	+$3.31M	4.46%	2
2024 Q3	$21.5M	Sell	622,667 -15,198	-2%	-$517K	4.02%	3
2024 Q2	$21.5M	Sell	637,865 -12,101	-2%	-$401K	4.43%	4
2024 Q1	$21.4M	Buy	649,966 +52,451	+9%	+$1.69M	3.58%	5
2023 Q4	$18.9M	Buy	+597,515	New	+$18.7M	4.16%	5

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

CFCI

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

Schulz Wealth Mansfield, Texas $194M AUM

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gries Financial's GNOV Position: Q3 2025 in Review

Gries Financial reduced its FT Vest US Equity Moderate Buffer ETF November (GNOV) stake by 87% in Q3 2025, selling an estimated $22.8M and leaving 89,565 shares worth $3.41M. The position accounts for 0.54% of the portfolio, ranked #35.

Gries Financial first reported a position in GNOV in Q4 2023 and has held it in 8 quarters since. The position peaked at $25.6M in Q2 2025. 83 funds tracked by Wall St. Rank hold GNOV as of Q3 2025.

Gries Financial held 89,565 shares of FT Vest US Equity Moderate Buffer ETF November worth $3.41M as of Q3 2025.
Gries Financial sold 612,811 FT Vest US Equity Moderate Buffer ETF November shares in Q3 2025, an estimated $22.8M.
FT Vest US Equity Moderate Buffer ETF November made up 0.54% of Gries Financial's portfolio in Q3 2025, its #35 holding.
Gries Financial first reported a position in FT Vest US Equity Moderate Buffer ETF November in Q4 2023 and has held it in 8 quarters since.
Gries Financial's FT Vest US Equity Moderate Buffer ETF November position peaked at $25.6M in Q2 2025.
83 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF November as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.