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 Q3	$152K	Hold	2,721	–	–	﹤0.01%	4118
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 $252M AUM 19.3% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $213M AUM

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Barclays's FDEC Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q3 2026 at 2,721 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

Barclays first reported a position in FDEC in Q3 2024 and has held it in 7 quarters since. The position peaked at $163K in Q2 2025. 84 funds tracked by Wall St. Rank hold FDEC as of Q3 2026.

Barclays held 2,721 shares of FT Vest US Equity Buffer ETF December worth $152K as of Q3 2026.
Barclays left its FT Vest US Equity Buffer ETF December share count unchanged in Q3 2026.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4118 holding.
Barclays first reported a position in FT Vest US Equity Buffer ETF December in Q3 2024 and has held it in 7 quarters since.
Barclays's FT Vest US Equity Buffer ETF December position peaked at $163K in Q2 2025.
84 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.