Schulz Wealth, LTD. GNOV holdings history
FT VEST US EQUITY MODERATE B · CUSIP 33740U687 · CIK 2011780
As of Sep 30, 2026, Schulz Wealth, LTD. reported 87.55K GNOV (shares), valued at $3.75M, or 1.76% of its reported non-derivative portfolio. Filed Nov 3, 2026.
Verify history & sources →Shares decreased 3.75%; reported value decreased 1.42%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 1.76% | 87,545 | SEC filing ↗Filed Nov 3, 2026 |
| Q2 2026 | 1.96% | 90,959 | SEC filing ↗Filed Aug 26, 2026 |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 2.49% | 97,716 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.54% | 100,931 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.78% | 101,891 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 2.83% | 108,258 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.92% | 108,823 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.88% | 108,168 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.17% | 110,705 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.19% | 113,355 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 3.58% | 118,015 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.58% | 118,015 | $3.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.19% | 113,355 | $3.74M | Shares decreased 3.95%; reported value decreased 0.12%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 3.17% | 110,705 | $3.74M | Shares decreased 2.34%; reported value increased 0.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.88% | 108,168 | $3.73M | Shares decreased 2.29%; reported value decreased 0.22%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.92% | 108,823 | $3.81M | Shares increased 0.61%; reported value increased 2.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.83% | 108,258 | $3.71M | Shares decreased 0.52%; reported value decreased 2.48%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.78% | 101,891 | $3.72M | Shares decreased 5.88%; reported value increased 0.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 2.54% | 100,931 | $3.84M | Shares decreased 0.94%; reported value increased 3.33%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.49% | 97,716 | $3.88M | Shares decreased 3.19%; reported value increased 1.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | 1.96% | 90,959 | $3.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 26, 2026 |
| Q3 2026 | 1.76% | 87,545 | $3.75M | Shares decreased 3.75%; reported value decreased 1.42%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2026 |
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