AE Wealth Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

AE Wealth Management’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Sell	31,773 -564	-2%	-$30K	0.01%	707
2026 Q1	$1.61M	Sell	32,337 -766	-2%	-$39.1K	0.01%	709
2025 Q4	$1.69M	Buy	33,103 +940	+3%	+$47K	0.01%	656
2025 Q3	$1.58M	Buy	32,163 +88	+0.3%	+$4.21K	0.01%	627
2025 Q2	$1.5M	Sell	32,075 -19,395	-38%	-$855K	0.01%	610
2025 Q1	$2.23M	Sell	51,470 -2,185	-4%	-$97.7K	0.02%	500
2024 Q4	$2.39M	Sell	53,655 -862	-2%	-$38.2K	0.02%	487
2024 Q3	$2.39M	Sell	54,517 -48,566	-47%	-$2.09M	0.02%	483
2024 Q2	$4.39M	Buy	103,083 +44,876	+77%	+$1.86M	0.04%	359
2024 Q1	$2.4M	Sell	58,207 -464,853	-89%	-$18.6M	0.03%	457
2023 Q4	$20.8M	Buy	523,060 +482,071	+1,176%	+$17.6M	0.11%	217
2023 Q3	$1.44M	Buy	40,989 +674	+2%	+$24.4K	0.01%	957
2023 Q2	$1.45M	Sell	40,315 -2,471	-6%	-$85K	0.01%	943
2023 Q1	$1.44M	Sell	42,786 -3,222	-7%	-$106K	0.01%	910
2022 Q4	$1.46M	Buy	46,008 +25,685	+126%	+$812K	0.01%	853
2022 Q3	$602K	Buy	20,323 +1,676	+9%	+$53.1K	﹤0.01%	1152
2022 Q2	$568K	Buy	18,647 +2,689	+17%	+$86K	﹤0.01%	1135
2022 Q1	$543K	Buy	15,958 +7,416	+87%	+$249K	﹤0.01%	1198
2021 Q4	$299K	Sell	8,542 -823	-9%	-$28.1K	﹤0.01%	1447
2021 Q3	$313K	Buy	9,365 +260	+3%	+$8.72K	﹤0.01%	1349
2021 Q2	$302K	Buy	9,105 +764	+9%	+$25K	﹤0.01%	1343
2021 Q1	$266K	Buy	+8,341	New	+$260K	﹤0.01%	1305

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $194M AUM

AE Wealth Management's FDEC Position: Q2 2026 in Review

AE Wealth Management reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 1.7% in Q2 2026, selling an estimated $30K and leaving 31,773 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #707.

AE Wealth Management first reported a position in FDEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.8M in Q4 2023. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

AE Wealth Management held 31,773 shares of FT Vest US Equity Buffer ETF December worth $1.73M as of Q2 2026.
AE Wealth Management sold 564 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $30K.
FT Vest US Equity Buffer ETF December made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #707 holding.
AE Wealth Management first reported a position in FT Vest US Equity Buffer ETF December in Q1 2021 and has held it in 22 quarters since.
AE Wealth Management's FT Vest US Equity Buffer ETF December position peaked at $20.8M in Q4 2023.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.