Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Beacon Financial Group’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.03M	Sell	41,705 -2,334	-5%	-$112K	0.18%	115
2026 Q2	$2.09M	Sell	44,039 -2,827	-6%	-$132K	0.19%	118
2026 Q1	$2.08M	Sell	46,866 -55,284	-54%	-$2.49M	0.21%	110
2025 Q4	$4.61M	Sell	102,150 -4,610	-4%	-$204K	0.46%	53
2025 Q3	$4.67M	Sell	106,760 -16,883	-14%	-$721K	0.46%	57
2025 Q2	$5.16M	Sell	123,643 -11,806	-9%	-$470K	0.54%	50
2025 Q1	$5.3M	Buy	135,449 +1,539	+1%	+$61.9K	0.58%	48
2024 Q4	$5.38M	Buy	133,910 +81,130	+154%	+$3.24M	0.58%	43
2024 Q3	$2.08M	Sell	52,780 -12,171	-19%	-$473K	0.23%	108
2024 Q2	$2.5M	Sell	64,951 -16,536	-20%	-$623K	0.28%	90
2024 Q1	$3.05M	Sell	81,487 -3,872	-5%	-$142K	0.35%	78
2023 Q4	$3.05M	Buy	+85,359	New	+$2.95M	0.37%	73

Other funds holding DDEC

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Mission Financial Group Las Vegas, Nevada $127M AUM

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Beacon Financial Group's DDEC Position: Q3 2026 in Review

Beacon Financial Group reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 5.3% in Q3 2026, selling an estimated $112K and leaving 41,705 shares worth $2.03M. The position accounts for 0.18% of the portfolio, ranked #115.

Beacon Financial Group first reported a position in DDEC in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.38M in Q4 2024. 43 funds tracked by Wall St. Rank hold DDEC as of Q3 2026.

Beacon Financial Group held 41,705 shares of FT Vest US Equity Deep Buffer ETF December worth $2.03M as of Q3 2026.
Beacon Financial Group sold 2,334 FT Vest US Equity Deep Buffer ETF December shares in Q3 2026, an estimated $112K.
FT Vest US Equity Deep Buffer ETF December made up 0.18% of Beacon Financial Group's portfolio in Q3 2026, its #115 holding.
Beacon Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2023 and has held it in 12 quarters since.
Beacon Financial Group's FT Vest US Equity Deep Buffer ETF December position peaked at $5.38M in Q4 2024.
43 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q3 2026.

Based on Beacon Financial Group's 13F filing for Q3 2026, filed 19 Oct 2026.