KAS
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Kestra Advisory Services’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Kestra Advisory Services’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
2026
Q1 		$9.72M Buy
249,590
+14,407
+6% +$572K 0.04% 476
2025
Q4 		$9.34M Buy
235,183
+41,264
+21% +$1.6M 0.04% 438
2025
Q3 		$7.38M Sell
193,919
-75,075
-28% -$2.8M 0.03% 508
2025
Q2 		$9.81M Sell
268,994
-76,047
-22% -$2.64M 0.05% 379
2025
Q1 		$11.8M Sell
345,041
-49,982
-13% -$1.75M 0.06% 306
2024
Q4 		$13.8M Buy
395,023
+32,626
+9% +$1.14M 0.08% 269
2024
Q3 		$12.5M Sell
362,397
-13,460
-4% -$458K 0.07% 298
2024
Q2 		$12.7M Sell
375,857
-820
-0.2% -$27.2K 0.07% 292
2024
Q1 		$12.4M Sell
376,677
-10,556
-3% -$341K 0.08% 256
2023
Q4 		$12.3M Buy
+387,233
New +$12.1M 0.1% 227

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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return