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GNOV — FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER

Reported value held$4.42M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$1.04M · 24.82K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +120.1% (+13.55K sh)
Institutional value change Up +136.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding GNOV (FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER) in their latest 13F filings, with a combined reported value of $1.04M across 24.82K shares. That is +120.1% by share count (+13.55K shares) versus the previous quarter, while reported value moved +136.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.82K $1.04M 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.28K $439.06K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 29.82K $1.18M 0.00% New
Wells Fargo & Co history 16.08K $638.86K 0.00% Add
Morgan Stanley history 1.29K $51.08K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 16.00K $608.78K 0.00% Hold
Citadel Advisors history 5.62K $213.91K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 17.87K $651.68K 0.00% Add
Wells Fargo & Co history 16.00K $583.62K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.00K $857.25K 0.00% New
Wells Fargo & Co history 16.00K $548.64K 0.00% Hold
UBS Group AG history 13.43K $460.55K 0.00% New
JPMorgan Chase & Co history 1.99K $68.13K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 24.82K 11.28K — 5.62K — — — 16.09K 15.57K — 16.60K
Morgan Stanley — — 1.29K — — — — — — — —
JPMorgan Chase & Co — — 29.82K — — 1.99K 281 — — — —
Wells Fargo & Co — — 16.08K 16.00K 16.00K 16.00K 16.00K 16.00K — — —
Goldman Sachs Group — — — — — 25.00K — — — — —
UBS Group AG — — — — 17.87K 13.43K — — 4.25K 5.05K 646

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