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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$863K	Buy
2025 Q1	$818K	Hold
2024 Q4	$865K	Hold
2024 Q3	$858K	Hold
2024 Q2	$814K	Buy