AQR Capital Management
XDEC icon

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

AQR Capital Management’s Portfolio XDEC Stock Details XDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,878
Closed -$236K – 3654
2025
Q3 		$236K Buy
+5,878
New +$232K ﹤0.01% 3186

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BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SP
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GRP
Global Retirement Partners San Rafael, California $5.64B AUM
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

AQR Capital Management's XDEC Position: Q4 2025 in Review

AQR Capital Management sold out of FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) in Q4 2025, closing a stake of 5,878 shares — an estimated $236K sold.

AQR Capital Management first reported a position in XDEC in Q3 2025 and held it in 1 quarter. The position peaked at $236K in Q3 2025. 81 funds tracked by Wall St. Rank hold XDEC as of Q4 2025.

  • AQR Capital Management reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF December position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 5,878 FT Vest US Equity Enhance & Moderate Buffer ETF December shares in Q4 2025, an estimated $236K.
  • AQR Capital Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December in Q3 2025 and held it in 1 quarter.
  • AQR Capital Management's FT Vest US Equity Enhance & Moderate Buffer ETF December position peaked at $236K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.