MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

MAI Capital Management’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 Q2	$347K	Sell	8,302 -1,536	-16%	-$63.1K	﹤0.01%	1503
2026 Q1	$383K	Hold	9,838	–	–	﹤0.01%	1139
2025 Q4	$391K	Sell	9,838 -50	-0.5%	-$1.94K	﹤0.01%	1055
2025 Q3	$376K	Sell	9,888 -9,434	-49%	-$351K	﹤0.01%	1016
2025 Q2	$705K	Hold	19,322	–	–	﹤0.01%	742
2025 Q1	$663K	Sell	19,322 -7,090	-27%	-$249K	0.01%	732
2024 Q4	$924K	Buy	+26,412	New	+$922K	0.01%	654

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MAI Capital Management's GNOV Position: Q2 2026 in Review

MAI Capital Management reduced its FT Vest US Equity Moderate Buffer ETF November (GNOV) stake by 16% in Q2 2026, selling an estimated $63.1K and leaving 8,302 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

MAI Capital Management first reported a position in GNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $924K in Q4 2024. 105 funds tracked by Wall St. Rank hold GNOV as of Q2 2026.

MAI Capital Management held 8,302 shares of FT Vest US Equity Moderate Buffer ETF November worth $347K as of Q2 2026.
MAI Capital Management sold 1,536 FT Vest US Equity Moderate Buffer ETF November shares in Q2 2026, an estimated $63.1K.
FT Vest US Equity Moderate Buffer ETF November made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1503 holding.
MAI Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's FT Vest US Equity Moderate Buffer ETF November position peaked at $924K in Q4 2024.
105 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF November as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.