Bullseye Investment Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bullseye Investment Management’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 Q3	$1.1M	Hold	25,367	–	–	0.67%	33
2025 Q2	$1.1M	Hold	25,367	–	–	0.67%	33
2025 Q1	$1.1M	Buy	25,367 +3,363	+15%	+$150K	0.67%	33
2024 Q4	$980K	Sell	22,004 -64,607	-75%	-$2.87M	0.65%	32
2024 Q3	$3.22M	Buy	86,611 +11,298	+15%	+$485K	1.88%	20
2024 Q2	$2.66M	Buy	75,313 +40,194	+114%	+$1.67M	1.75%	18
2024 Q1	$1.21M	Sell	35,119 -94,512	-73%	-$3.79M	0.7%	28
2023 Q4	$5.05M	Buy	+129,631	New	+$4.74M	3.2%	11

Other funds holding FDEC

Griffith & Werner Canton, Georgia $202M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Bullseye Investment Management's FDEC Position: Q3 2025 in Review

Bullseye Investment Management held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q3 2025 at 25,367 shares worth $1.1M. The position accounts for 0.67% of the portfolio, ranked #33.

Bullseye Investment Management first reported a position in FDEC in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.05M in Q4 2023. 138 funds tracked by Wall St. Rank hold FDEC as of Q3 2025.

Bullseye Investment Management held 25,367 shares of FT Vest US Equity Buffer ETF December worth $1.1M as of Q3 2025.
Bullseye Investment Management left its FT Vest US Equity Buffer ETF December share count unchanged in Q3 2025.
FT Vest US Equity Buffer ETF December made up 0.67% of Bullseye Investment Management's portfolio in Q3 2025, its #33 holding.
Bullseye Investment Management first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 8 quarters since.
Bullseye Investment Management's FT Vest US Equity Buffer ETF December position peaked at $5.05M in Q4 2023.
138 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.