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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-4,343
Closed -$236K – 30
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

Arbor Capital Management (Alaska)'s FDEC Position: Q3 2026 in Review

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q3 2026, closing a stake of 4,343 shares — an estimated $236K sold.

Arbor Capital Management (Alaska) first reported a position in FDEC in Q4 2023 and held it in 11 quarters. The position peaked at $1M in Q3 2024. 84 funds tracked by Wall St. Rank hold FDEC as of Q3 2026.

  • Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Buffer ETF December position as of Q3 2026 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 4,343 FT Vest US Equity Buffer ETF December shares in Q3 2026, an estimated $236K.
  • Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and held it in 11 quarters.
  • Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF December position peaked at $1M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2026.