NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

NorthCrest Asset Manangement’s Portfolio GAUG Stock Details GAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Sell	6,814 -292	-4%	-$11.9K	0.01%	744
2026 Q1	$276K	Hold	7,106	–	–	0.01%	638
2025 Q4	$280K	Hold	7,106	–	–	0.01%	704
2025 Q3	$275K	Hold	7,106	–	–	0.01%	644
2025 Q2	$264K	Buy	+7,106	New	+$250K	0.01%	546
2025 Q1	–	Sell	-7,106	Closed	-$251K	–	604
2024 Q4	$251K	Hold	7,106	–	–	0.01%	514
2024 Q3	$247K	Buy	+7,106	New	+$242K	0.01%	512

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NorthCrest Asset Manangement's GAUG Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its FT Vest US Equity Moderate Buffer ETF August (GAUG) stake by 4.1% in Q2 2026, selling an estimated $11.9K and leaving 6,814 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #744.

NorthCrest Asset Manangement first reported a position in GAUG in Q3 2024 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

NorthCrest Asset Manangement held 6,814 shares of FT Vest US Equity Moderate Buffer ETF August worth $283K as of Q2 2026.
NorthCrest Asset Manangement sold 292 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $11.9K.
FT Vest US Equity Moderate Buffer ETF August made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #744 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2024 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.