Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Sell	4,572 -5,414	-54%	-$252K	0.21%	84
2026 Q1	$448K	Sell	9,986 -586	-6%	-$26.4K	0.37%	72
2025 Q4	$478K	Buy	10,572 +391	+4%	+$17.3K	0.4%	68
2025 Q3	$446K	Sell	10,181 -981	-9%	-$41.9K	0.36%	75
2025 Q2	$471K	Sell	11,162 -495	-4%	-$19.7K	0.41%	65
2025 Q1	$458K	Buy	11,657 +134	+1%	+$5.39K	0.44%	63
2024 Q4	$469K	Sell	11,523 -763	-6%	-$30.5K	0.46%	64
2024 Q3	$484K	Sell	12,286 -301	-2%	-$11.7K	0.46%	64
2024 Q2	$485K	Sell	12,587 -28	-0.2%	-$1.05K	0.44%	63
2024 Q1	$473K	Buy	12,615 +293	+2%	+$10.7K	0.45%	63
2023 Q4	$437K	Buy	+12,322	New	+$425K	0.33%	77

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

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

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

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Arbor Capital Management (Alaska)'s DDEC Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 54% in Q2 2026, selling an estimated $252K and leaving 4,572 shares worth $216K. The position accounts for 0.21% of the portfolio, ranked #84.

Arbor Capital Management (Alaska) first reported a position in DDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $485K in Q2 2024. 126 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

Arbor Capital Management (Alaska) held 4,572 shares of FT Vest US Equity Deep Buffer ETF December worth $216K as of Q2 2026.
Arbor Capital Management (Alaska) sold 5,414 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $252K.
FT Vest US Equity Deep Buffer ETF December made up 0.21% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #84 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF December position peaked at $485K in Q2 2024.
126 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.