ACMA
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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
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

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GW
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Commonwealth Equity Services
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AssetMark Inc
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Raymond James Financial
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MOS
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LPL Financial
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return