NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.12M	Hold	26,558	–	–	0.03%	373
2026 Q2	$1.1M	Buy	26,558 +16,499	+164%	+$672K	0.03%	354
2026 Q1	$398K	Sell	10,059 -1,460	-13%	-$57.9K	0.01%	556
2025 Q4	$457K	Hold	11,519	–	–	0.01%	563
2025 Q3	$448K	Buy	11,519 +1,460	+15%	+$55.8K	0.01%	530
2025 Q2	$380K	Hold	10,059	–	–	0.01%	470
2025 Q1	$354K	Hold	10,059	–	–	0.01%	484
2024 Q4	$362K	Hold	10,059	–	–	0.01%	451
2024 Q3	$356K	Hold	10,059	–	–	0.01%	455
2024 Q2	$343K	Hold	10,059	–	–	0.01%	435
2024 Q1	$336K	Hold	10,059	–	–	0.01%	434
2023 Q4	$320K	Hold	10,059	–	–	0.01%	446
2023 Q3	$298K	Hold	10,059	–	–	0.01%	440
2023 Q2	$303K	Buy	+10,059	New	+$300K	0.01%	444

Other funds holding GJUN

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

SHFL

Seven Hills Financial, LLC Tallahassee, Florida $166M AUM

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

NorthCrest Asset Manangement's GJUN Position: Q3 2026 in Review

NorthCrest Asset Manangement held its FT Vest US Equity Moderate Buffer ETF June (GJUN) position steady in Q3 2026 at 26,558 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #373.

NorthCrest Asset Manangement first reported a position in GJUN in Q2 2023 and has held it in 14 quarters since. 9 funds tracked by Wall St. Rank hold GJUN as of Q3 2026.

NorthCrest Asset Manangement held 26,558 shares of FT Vest US Equity Moderate Buffer ETF June worth $1.12M as of Q3 2026.
NorthCrest Asset Manangement left its FT Vest US Equity Moderate Buffer ETF June share count unchanged in Q3 2026.
FT Vest US Equity Moderate Buffer ETF June made up 0.03% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #373 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Equity Moderate Buffer ETF June in Q2 2023 and has held it in 14 quarters since.
9 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF June as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.