Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Raymond James Financial’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	$39.2M	Sell	1,007,969 -56,418	-5%	-$2.24M	0.01%	1007
2025 Q4	$42.3M	Buy	1,064,387 +193,823	+22%	+$7.53M	0.01%	916
2025 Q3	$33.1M	Sell	870,564 -36,522	-4%	-$1.36M	0.01%	1060
2025 Q2	$33.1M	Sell	907,086 -48,264	-5%	-$1.68M	0.01%	1023
2025 Q1	$32.8M	Sell	955,350 -250,878	-21%	-$8.8M	0.01%	971
2024 Q4	$42.2M	Buy	+1,206,228	New	+$42.1M	0.02%	825

Other funds holding GNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial's GNOV Position: Q1 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF November (GNOV) stake by 5.3% in Q1 2026, selling an estimated $2.24M and leaving 1,007,969 shares worth $39.2M. The position accounts for 0.01% of the portfolio, ranked #1007.

Raymond James Financial first reported a position in GNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $42.3M in Q4 2025. 104 funds tracked by Wall St. Rank hold GNOV as of Q1 2026.

Raymond James Financial held 1,007,969 shares of FT Vest US Equity Moderate Buffer ETF November worth $39.2M as of Q1 2026.
Raymond James Financial sold 56,418 FT Vest US Equity Moderate Buffer ETF November shares in Q1 2026, an estimated $2.24M.
FT Vest US Equity Moderate Buffer ETF November made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1007 holding.
Raymond James Financial first reported a position in FT Vest US Equity Moderate Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's FT Vest US Equity Moderate Buffer ETF November position peaked at $42.3M in Q4 2025.
104 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF November as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.