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

US Bancorp’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
2025 Q3	–	Sell	-10,444	Closed	-$381K	–	4122
2025 Q2	$381K	Hold	10,444	–	–	﹤0.01%	1643
2025 Q1	$358K	Hold	10,444	–	–	﹤0.01%	1680
2024 Q4	$365K	Hold	10,444	–	–	﹤0.01%	1678
2024 Q3	$360K	Hold	10,444	–	–	﹤0.01%	1701
2024 Q2	$353K	Hold	10,444	–	–	﹤0.01%	1696
2024 Q1	$344K	Buy	10,444 +2,108	+25%	+$68.1K	﹤0.01%	1725
2023 Q4	$264K	Buy	+8,336	New	+$260K	﹤0.01%	1867

Other funds holding GNOV

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

CFCI

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

Schulz Wealth Mansfield, Texas $194M AUM

Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

US Bancorp's GNOV Position: Q3 2025 in Review

US Bancorp sold out of FT Vest US Equity Moderate Buffer ETF November (GNOV) in Q3 2025, closing a stake of 10,444 shares — an estimated $381K sold.

US Bancorp first reported a position in GNOV in Q4 2023 and held it in 7 quarters. The position peaked at $381K in Q2 2025. 83 funds tracked by Wall St. Rank hold GNOV as of Q3 2025.

US Bancorp reported no remaining FT Vest US Equity Moderate Buffer ETF November position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 10,444 FT Vest US Equity Moderate Buffer ETF November shares in Q3 2025, an estimated $381K.
US Bancorp first reported a position in FT Vest US Equity Moderate Buffer ETF November in Q4 2023 and held it in 7 quarters.
US Bancorp's FT Vest US Equity Moderate Buffer ETF November position peaked at $381K in Q2 2025.
83 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF November as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.