NAM
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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

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return