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
2026 Q2	$982K	Hold	34,726	–	–	0.03%	384
2026 Q1	$919K	Sell	34,726 -3,790	-10%	-$99.8K	0.03%	345
2025 Q4	$1.01M	Hold	38,516	–	–	0.02%	376
2025 Q3	$978K	Buy	38,516 +2,984	+8%	+$73.6K	0.02%	351
2025 Q2	$863K	Buy	35,532 +644	+2%	+$15K	0.02%	329
2025 Q1	$818K	Hold	34,888	–	–	0.02%	330
2024 Q4	$865K	Hold	34,888	–	–	0.03%	317
2024 Q3	$858K	Hold	34,888	–	–	0.03%	315
2024 Q2	$814K	Buy	+34,888	New	+$799K	0.03%	304

Other funds holding SMAY

FHC

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

QCIG

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

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

FFA

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

SWM

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

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

NWMP

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

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

NorthCrest Asset Manangement held its FT Vest US Small Cap Moderate Buffer ETF May (SMAY) position steady in Q2 2026 at 34,726 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #384.

NorthCrest Asset Manangement first reported a position in SMAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2025. 8 funds tracked by Wall St. Rank hold SMAY as of Q2 2026.

NorthCrest Asset Manangement held 34,726 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $982K as of Q2 2026.
NorthCrest Asset Manangement left its FT Vest US Small Cap Moderate Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Small Cap Moderate Buffer ETF May made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #384 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and has held it in 9 quarters since.
NorthCrest Asset Manangement's FT Vest US Small Cap Moderate Buffer ETF May position peaked at $1.01M in Q4 2025.
8 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2026.

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