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 Q3	$1.68M	Sell	59,769 -3,312	-5%	-$93.1K	0.04%	282
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

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NorthCrest Asset Manangement's YSEP Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its FT Vest International Equity Buffer ETF September (YSEP) stake by 5.3% in Q3 2026, selling an estimated $93.1K and leaving 59,769 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #282.

NorthCrest Asset Manangement first reported a position in YSEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.09M in Q3 2025. 8 funds tracked by Wall St. Rank hold YSEP as of Q3 2026.

NorthCrest Asset Manangement held 59,769 shares of FT Vest International Equity Buffer ETF September worth $1.68M as of Q3 2026.
NorthCrest Asset Manangement sold 3,312 FT Vest International Equity Buffer ETF September shares in Q3 2026, an estimated $93.1K.
FT Vest International Equity Buffer ETF September made up 0.04% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #282 holding.
NorthCrest Asset Manangement first reported a position in FT Vest International Equity Buffer ETF September in Q3 2024 and has held it in 9 quarters since.
NorthCrest Asset Manangement's FT Vest International Equity Buffer ETF September position peaked at $2.09M in Q3 2025.
8 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.