Jane Street’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$207K Sell
5,323
-14,172
-73% -$562K ﹤0.01% 10068
2025
Q4
$774K Buy
+19,495
New +$757K ﹤0.01% 6701
2025
Q1
Sell
-12,716
Closed -$445K 9875
2024
Q4
$445K Sell
12,716
-33,906
-73% -$1.18M ﹤0.01% 7018
2024
Q3
$1.61M Buy
46,622
+14,128
+43% +$481K ﹤0.01% 4933
2024
Q2
$1.1M Buy
32,494
+5,801
+22% +$192K ﹤0.01% 5593
2024
Q1
$880K Buy
26,693
+11,215
+72% +$362K ﹤0.01% 5642
2023
Q4
$491K Buy
+15,478
New +$483K ﹤0.01% 6780

Other funds holding GNOV