UBS Group’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,866
Closed -$652K 10533
2025
Q2
$652K Buy
17,866
+4,435
+33% +$154K ﹤0.01% 5794
2025
Q1
$461K Buy
+13,431
New +$471K ﹤0.01% 5913
2024
Q3
Sell
-4,245
Closed -$143K 9710
2024
Q2
$143K Sell
4,245
-802
-16% -$26.6K ﹤0.01% 5903
2024
Q1
$166K Buy
5,047
+4,401
+681% +$142K ﹤0.01% 5970
2023
Q4
$20.5K Buy
+646
New +$20.2K ﹤0.01% 7092

Other funds holding GNOV