Bleakley Financial Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-7,168	Closed	-$320K	–	670
2024 Q4	$320K	Buy	7,168 +886	+14%	+$39.3K	0.01%	777
2024 Q3	$275K	Hold	6,282	–	–	0.01%	810
2024 Q2	$267K	Hold	6,282	–	–	0.01%	790
2024 Q1	$259K	Hold	6,282	–	–	0.01%	805
2023 Q4	$245K	Hold	6,282	–	–	0.01%	791
2023 Q3	$221K	Hold	6,282	–	–	0.01%	774
2023 Q2	$226K	Buy	+6,282	New	+$216K	0.01%	811

Other funds holding FDEC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bleakley Financial Group's FDEC Position: Q1 2025 in Review

Bleakley Financial Group sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q1 2025, closing a stake of 7,168 shares — an estimated $320K sold.

Bleakley Financial Group first reported a position in FDEC in Q2 2023 and held it in 7 quarters. The position peaked at $320K in Q4 2024. 143 funds tracked by Wall St. Rank hold FDEC as of Q1 2025.

Bleakley Financial Group reported no remaining FT Vest US Equity Buffer ETF December position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 7,168 FT Vest US Equity Buffer ETF December shares in Q1 2025, an estimated $320K.
Bleakley Financial Group first reported a position in FT Vest US Equity Buffer ETF December in Q2 2023 and held it in 7 quarters.
Bleakley Financial Group's FT Vest US Equity Buffer ETF December position peaked at $320K in Q4 2024.
143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.