NorthCrest Asset Manangement’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$868K	Hold	31,168	–	–	0.02%	414
2026 Q1	$808K	Sell	31,168 -7,803	-20%	-$203K	0.03%	373
2025 Q4	$1M	Hold	38,971	–	–	0.02%	379
2025 Q3	$978K	Buy	38,971 +1,479	+4%	+$35.9K	0.02%	350
2025 Q2	$900K	Sell	37,492 -2,505	-6%	-$56.5K	0.02%	324
2025 Q1	$901K	Hold	39,997	–	–	0.03%	314
2024 Q4	$943K	Sell	39,997 -339	-0.8%	-$8.06K	0.03%	305
2024 Q3	$942K	Buy	40,336 +13,674	+51%	+$311K	0.03%	297
2024 Q2	$580K	Hold	26,662	–	–	0.02%	358
2024 Q1	$584K	Hold	26,662	–	–	0.02%	356
2023 Q4	$566K	Sell	26,662 -390	-1%	-$7.73K	0.02%	360
2023 Q3	$531K	Buy	+27,052	New	+$539K	0.02%	356

Other funds holding SAUG

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

KAS

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

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

NorthCrest Asset Manangement held its FT Vest US Small Cap Moderate Buffer ETF August (SAUG) position steady in Q2 2026 at 31,168 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #414.

NorthCrest Asset Manangement first reported a position in SAUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1M in Q4 2025. 23 funds tracked by Wall St. Rank hold SAUG as of Q2 2026.

NorthCrest Asset Manangement held 31,168 shares of FT Vest US Small Cap Moderate Buffer ETF August worth $868K as of Q2 2026.
NorthCrest Asset Manangement left its FT Vest US Small Cap Moderate Buffer ETF August share count unchanged in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF August made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #414 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q3 2023 and has held it in 12 quarters since.
NorthCrest Asset Manangement's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $1M in Q4 2025.
23 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2026.

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