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

Arbor Capital Management (Alaska)’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	$236K	Sell	4,343 -4,730	-52%	-$252K	0.23%	79
2026 Q1	$459K	Sell	9,073 -529	-6%	-$27K	0.37%	69
2025 Q4	$493K	Buy	9,602 +442	+5%	+$22.1K	0.41%	66
2025 Q3	$451K	Sell	9,160 -886	-9%	-$42.4K	0.36%	72
2025 Q2	$475K	Sell	10,046 -441	-4%	-$19.4K	0.41%	63
2025 Q1	$456K	Buy	10,487 +127	+1%	+$5.68K	0.44%	65
2024 Q4	$470K	Sell	10,360 -12,958	-56%	-$575K	0.46%	63
2024 Q3	$1M	Buy	23,318 +11,753	+102%	+$505K	0.95%	49
2024 Q2	$493K	Sell	11,565 -27	-0.2%	-$1.12K	0.45%	60
2024 Q1	$479K	Buy	11,592 +259	+2%	+$10.4K	0.45%	62
2023 Q4	$438K	Buy	+11,333	New	+$414K	0.33%	76

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

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

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 52% in Q2 2026, selling an estimated $252K and leaving 4,343 shares worth $236K. The position accounts for 0.23% of the portfolio, ranked #79.

Arbor Capital Management (Alaska) first reported a position in FDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1M in Q3 2024. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Arbor Capital Management (Alaska) held 4,343 shares of FT Vest US Equity Buffer ETF December worth $236K as of Q2 2026.
Arbor Capital Management (Alaska) sold 4,730 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $252K.
FT Vest US Equity Buffer ETF December made up 0.23% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #79 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF December position peaked at $1M in Q3 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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