TLA
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Tanglewood Legacy Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Tanglewood Legacy Advisors’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 		$1.5M Hold
38,442
– – 0.54% 32
2025
Q4 		$1.53M Buy
38,442
+6,857
+22% +$266K 0.57% 31
2025
Q3 		$1.2M Hold
31,585
– – 0.46% 33
2025
Q2 		$1.15M Buy
31,585
+8,110
+35% +$282K 0.47% 33
2025
Q1 		$805K Hold
23,475
– – 0.35% 41
2024
Q4 		$821K Buy
23,475
+18,075
+335% +$631K 0.35% 42
2024
Q3 		$186K Hold
5,400
– – 0.08% 93
2024
Q2 		$182K Hold
5,400
– – 0.09% 94
2024
Q1 		$178K Hold
5,400
– – 0.09% 93
2023
Q4 		$171K Buy
+5,400
New +$169K 0.09% 91

Other funds holding GNOV

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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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $543M AUM 16.12% 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 $204M AUM 20.39% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $337M AUM 19.39% 1-Year Est. Return