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

Per Stirling 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 Q1	$2.85M	Sell	73,205 -11,019	-13%	-$437K	0.32%	68
2025 Q4	$3.35M	Sell	84,224 -1,671	-2%	-$64.9K	0.38%	63
2025 Q3	$3.27M	Sell	85,895 -1,936	-2%	-$72.1K	0.39%	62
2025 Q2	$3.2M	Hold	87,831	–	–	0.42%	64
2025 Q1	$3.01M	Sell	87,831 -2,468	-3%	-$86.6K	0.43%	60
2024 Q4	$3.16M	Buy	90,299 +1,845	+2%	+$64.4K	0.45%	59
2024 Q3	$3.05M	Sell	88,454 -1,074	-1%	-$36.6K	0.42%	60
2024 Q2	$3.02M	Sell	89,528 -1,200	-1%	-$39.8K	0.49%	50
2024 Q1	$2.99M	Buy	90,728 +4,201	+5%	+$136K	0.5%	47
2023 Q4	$2.74M	Buy	+86,527	New	+$2.7M	0.5%	46

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

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

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