Barclays’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Barclays’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	$148K	Buy	+2,721	New	+$145K	﹤0.01%	3872
2025 Q4	–	Sell	-2,582	Closed	-$127K	–	5374
2025 Q3	$127K	Sell	2,582 -908	-26%	-$43.5K	﹤0.01%	4542
2025 Q2	$163K	Buy	3,490 +2,334	+202%	+$103K	﹤0.01%	4388
2025 Q1	$50.2K	Buy	1,156 +167	+17%	+$7.47K	﹤0.01%	4610
2024 Q4	$44.1K	Sell	989 -1,011	-51%	-$44.8K	﹤0.01%	4783
2024 Q3	$87.6K	Buy	+2,000	New	+$85.9K	﹤0.01%	4605

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

Barclays's FDEC Position: Q2 2026 in Review

Barclays opened a new position in FT Vest US Equity Buffer ETF December (FDEC) in Q2 2026: 2,721 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #3872 among its holdings. This is a return to the name: Barclays previously reported a position in FDEC as recently as Q3 2025.

Barclays first reported a position in FDEC in Q3 2024 and has held it in 6 quarters since. The position peaked at $163K in Q2 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Barclays held 2,721 shares of FT Vest US Equity Buffer ETF December worth $148K as of Q2 2026.
FT Vest US Equity Buffer ETF December was a new Barclays position in Q2 2026.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3872 holding.
Barclays first reported a position in FT Vest US Equity Buffer ETF December in Q3 2024 and has held it in 6 quarters since.
Barclays's FT Vest US Equity Buffer ETF December position peaked at $163K in Q2 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.