AQR Capital Management’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

AQR Capital Management’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$652K	Hold	17,600	–	–	﹤0.01%	2995
2025 Q4	$666K	Hold	17,600	–	–	﹤0.01%	2774
2025 Q3	$646K	Hold	17,600	–	–	﹤0.01%	2675
2025 Q2	$619K	Hold	17,600	–	–	﹤0.01%	2489
2025 Q1	$583K	Buy	+17,600	New	+$596K	﹤0.01%	2339

Other funds holding GDEC

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Capital Management's GDEC Position: Q1 2026 in Review

AQR Capital Management held its FT Vest US Equity Moderate Buffer ETF December (GDEC) position steady in Q1 2026 at 17,600 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

AQR Capital Management first reported a position in GDEC in Q1 2025 and has held it in 5 quarters since. The position peaked at $666K in Q4 2025. 107 funds tracked by Wall St. Rank hold GDEC as of Q1 2026.

AQR Capital Management held 17,600 shares of FT Vest US Equity Moderate Buffer ETF December worth $652K as of Q1 2026.
AQR Capital Management left its FT Vest US Equity Moderate Buffer ETF December share count unchanged in Q1 2026.
FT Vest US Equity Moderate Buffer ETF December made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2995 holding.
AQR Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q1 2025 and has held it in 5 quarters since.
AQR Capital Management's FT Vest US Equity Moderate Buffer ETF December position peaked at $666K in Q4 2025.
107 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.