NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$445K	Buy	10,602 +180	+2%	+$7.42K	0.01%	519
2025 Q4	$427K	Hold	10,422	–	–	0.01%	585
2025 Q3	$418K	Hold	10,422	–	–	0.01%	544
2025 Q2	$407K	Hold	10,422	–	–	0.01%	456
2025 Q1	$388K	Buy	10,422 +1,329	+15%	+$50.1K	0.01%	467
2024 Q4	$341K	Hold	9,093	–	–	0.01%	463
2024 Q3	$334K	Hold	9,093	–	–	0.01%	467
2024 Q2	$322K	Hold	9,093	–	–	0.01%	445
2024 Q1	$313K	Hold	9,093	–	–	0.01%	440
2023 Q4	$304K	Hold	9,093	–	–	0.01%	449
2023 Q3	$288K	Hold	9,093	–	–	0.01%	444
2023 Q2	$289K	Hold	9,093	–	–	0.01%	449
2023 Q1	$276K	Buy	+9,093	New	+$273K	0.01%	449

Other funds holding GMAR

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Bull Harbor Capital Bethesda, Maryland $373M AUM

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return