Milestone Asset Management’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Milestone Asset 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	$6.03M	Buy	144,262 +4,542	+3%	+$187K	0.95%	28
2026 Q1	$5.44M	Buy	139,720 +8,342	+6%	+$331K	1%	23
2025 Q4	$5.22M	Buy	131,378 +6,160	+5%	+$239K	0.98%	28
2025 Q3	$4.76M	Sell	125,218 -9,733	-7%	-$363K	0.9%	22
2025 Q2	$4.92M	Buy	134,951 +3,549	+3%	+$123K	1.04%	22
2025 Q1	$4.51M	Buy	131,402 +1,528	+1%	+$53.6K	0.96%	24
2024 Q4	$4.54M	Buy	129,874 +5,567	+4%	+$194K	1%	27
2024 Q3	$4.29M	Buy	124,307 +5,638	+5%	+$192K	0.96%	28
2024 Q2	$4.01M	Buy	118,669 +12,645	+12%	+$420K	1%	23
2024 Q1	$3.5M	Buy	+106,024	New	+$3.42M	1%	25

Other funds holding GNOV

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

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

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return