Blue Bell Private Wealth Management’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
Q2
$1.03M Hold
18,858
0.13% 116
2026
Q1
$938K Buy
18,858
+1,200
+7% +$61.3K 0.13% 116
2025
Q4
$904K Buy
17,658
+959
+6% +$47.9K 0.13% 112
2025
Q3
$822K Sell
16,699
-472
-3% -$22.6K 0.13% 111
2025
Q2
$801K Sell
17,171
-265
-2% -$11.7K 0.13% 95
2025
Q1
$757K Sell
17,436
-26
-0.1% -$1.16K 0.14% 94
2024
Q4
$778K Sell
17,462
-87
-0.5% -$3.86K 0.15% 87
2024
Q3
$768K Sell
17,549
-406
-2% -$17.4K 0.15% 90
2024
Q2
$764K Sell
17,955
-476
-3% -$19.7K 0.16% 85
2024
Q1
$760K Buy
18,431
+6,879
+60% +$276K 0.16% 85
2023
Q4
$450K Hold
11,552
0.11% 104
2023
Q3
$407K Hold
11,552
0.11% 98
2023
Q2
$416K Hold
11,552
0.11% 97
2023
Q1
$389K Sell
11,552
-697
-6% -$22.9K 0.12% 91
2022
Q4
$389K Buy
12,249
+7,378
+151% +$233K 0.13% 82
2022
Q3
$144K Hold
4,871
0.05% 128
2022
Q2
$148K Sell
4,871
-30
-0.6% -$959 0.05% 129
2022
Q1
$167K Hold
4,901
0.05% 115
2021
Q4
$171K Buy
+4,901
New +$167K 0.04% 113

Other funds holding FDEC

Blue Bell Private Wealth Management's FDEC Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q2 2026 at 18,858 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #116.

Blue Bell Private Wealth Management first reported a position in FDEC in Q4 2021 and has held it in 19 quarters since. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

  • Blue Bell Private Wealth Management held 18,858 shares of FT Vest US Equity Buffer ETF December worth $1.03M as of Q2 2026.
  • Blue Bell Private Wealth Management left its FT Vest US Equity Buffer ETF December share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF December made up 0.13% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #116 holding.
  • Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.