NorthCrest Asset Manangement’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$950K	Hold	23,112	–	–	0.02%	392
2026 Q1	$884K	Sell	23,112 -4,712	-17%	-$183K	0.03%	354
2025 Q4	$1.08M	Sell	27,824 -6,840	-20%	-$262K	0.02%	363
2025 Q3	$1.32M	Buy	34,664 +21,092	+155%	+$789K	0.03%	299
2025 Q2	$500K	Sell	13,572 -7,464	-35%	-$261K	0.01%	420
2025 Q1	$726K	Hold	21,036	–	–	0.02%	355
2024 Q4	$737K	Buy	21,036 +203	+1%	+$7.1K	0.02%	343
2024 Q3	$720K	Hold	20,833	–	–	0.02%	348
2024 Q2	$704K	Hold	20,833	–	–	0.02%	324
2024 Q1	$688K	Hold	20,833	–	–	0.02%	328
2023 Q4	$659K	Hold	20,833	–	–	0.02%	329
2023 Q3	$616K	Buy	+20,833	New	+$620K	0.03%	327

Other funds holding GSEP

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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return