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GNOV icon

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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return