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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$507K	Sell	19,355 -1,632	-8%	-$41.4K	0.01%	557
2026 Q1	$502K	Sell	20,987 -1,111	-5%	-$26.8K	0.02%	476
2025 Q4	$527K	Hold	22,098	–	–	0.01%	523
2025 Q3	$506K	Hold	22,098	–	–	0.01%	491
2025 Q2	$479K	Hold	22,098	–	–	0.01%	428
2025 Q1	$451K	Hold	22,098	–	–	0.01%	435
2024 Q4	$475K	Hold	22,098	–	–	0.01%	408
2024 Q3	$470K	Hold	22,098	–	–	0.01%	408
2024 Q2	$444K	Buy	22,098 +1,224	+6%	+$24.5K	0.01%	401
2024 Q1	$425K	Buy	+20,874	New	+$417K	0.01%	404

Other funds holding SFEB

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

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

NorthCrest Asset Manangement reduced its FT Vest US Small Cap Moderate Buffer ETF February (SFEB) stake by 7.8% in Q2 2026, selling an estimated $41.4K and leaving 19,355 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #557.

NorthCrest Asset Manangement first reported a position in SFEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $527K in Q4 2025. 12 funds tracked by Wall St. Rank hold SFEB as of Q2 2026.

NorthCrest Asset Manangement held 19,355 shares of FT Vest US Small Cap Moderate Buffer ETF February worth $507K as of Q2 2026.
NorthCrest Asset Manangement sold 1,632 FT Vest US Small Cap Moderate Buffer ETF February shares in Q2 2026, an estimated $41.4K.
FT Vest US Small Cap Moderate Buffer ETF February made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #557 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
NorthCrest Asset Manangement's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $527K in Q4 2025.
12 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q2 2026.

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