NorthCrest Asset Manangement’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Sell	63,081 -1,944	-3%	-$52.7K	0.04%	263
2026 Q1	$1.71M	Sell	65,025 -12,436	-16%	-$330K	0.05%	242
2025 Q4	$2.04M	Sell	77,461 -4,025	-5%	-$103K	0.05%	252
2025 Q3	$2.09M	Buy	81,486 +20,010	+33%	+$496K	0.05%	221
2025 Q2	$1.5M	Sell	61,476 -11,629	-16%	-$273K	0.04%	252
2025 Q1	$1.66M	Hold	73,105	–	–	0.05%	229
2024 Q4	$1.59M	Buy	73,105 +29,263	+67%	+$648K	0.05%	228
2024 Q3	$1M	Buy	+43,842	New	+$971K	0.03%	285

Other funds holding YSEP

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AFW

Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return

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

NorthCrest Asset Manangement reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 3% in Q2 2026, selling an estimated $52.7K and leaving 63,081 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #263.

NorthCrest Asset Manangement first reported a position in YSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.09M in Q3 2025. 61 funds tracked by Wall St. Rank hold YSEP as of Q2 2026.

NorthCrest Asset Manangement held 63,081 shares of FT Vest International Equity Buffer ETF September worth $1.74M as of Q2 2026.
NorthCrest Asset Manangement sold 1,944 FT Vest International Equity Buffer ETF September shares in Q2 2026, an estimated $52.7K.
FT Vest International Equity Buffer ETF September made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #263 holding.
NorthCrest Asset Manangement first reported a position in FT Vest International Equity Buffer ETF September in Q3 2024 and has held it in 8 quarters since.
NorthCrest Asset Manangement's FT Vest International Equity Buffer ETF September position peaked at $2.09M in Q3 2025.
61 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2026.

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