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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Sell	65,930 -237	-0.4%	-$6.24K	0.05%	259
2026 Q1	$1.65M	Sell	66,167 -13,750	-17%	-$347K	0.05%	245
2025 Q4	$2M	Buy	79,917 +27,291	+52%	+$675K	0.04%	257
2025 Q3	$1.31M	Buy	52,626 +14,250	+37%	+$341K	0.03%	303
2025 Q2	$903K	Sell	38,376 -15,760	-29%	-$350K	0.02%	323
2025 Q1	$1.19M	Hold	54,136	–	–	0.04%	276
2024 Q4	$1.25M	Buy	54,136 +6,995	+15%	+$163K	0.04%	260
2024 Q3	$1.08M	Hold	47,141	–	–	0.03%	272
2024 Q2	$1.03M	Hold	47,141	–	–	0.03%	265
2024 Q1	$1.03M	Sell	47,141 -1,284	-3%	-$27.2K	0.03%	269
2023 Q4	$1.02M	Buy	+48,425	New	+$997K	0.04%	263

Other funds holding SNOV

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

NWMP

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

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

NorthCrest Asset Manangement reduced its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 0.36% in Q2 2026, selling an estimated $6.24K and leaving 65,930 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #259.

NorthCrest Asset Manangement first reported a position in SNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2M in Q4 2025. 6 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

NorthCrest Asset Manangement held 65,930 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $1.79M as of Q2 2026.
NorthCrest Asset Manangement sold 237 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $6.24K.
FT Vest US Small Cap Moderate Buffer ETF November made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #259 holding.
NorthCrest Asset Manangement first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
NorthCrest Asset Manangement's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $2M in Q4 2025.
6 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

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