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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

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

NorthCrest Asset Manangement held its FT Vest US Equity Moderate Buffer ETF September (GSEP) position steady in Q2 2026 at 23,112 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #392.

NorthCrest Asset Manangement first reported a position in GSEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.32M in Q3 2025. 113 funds tracked by Wall St. Rank hold GSEP as of Q2 2026.

NorthCrest Asset Manangement held 23,112 shares of FT Vest US Equity Moderate Buffer ETF September worth $950K as of Q2 2026.
NorthCrest Asset Manangement left its FT Vest US Equity Moderate Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF September made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #392 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Equity Moderate Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
NorthCrest Asset Manangement's FT Vest US Equity Moderate Buffer ETF September position peaked at $1.32M in Q3 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF September as of Q2 2026.

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