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

Bullseye Investment Management’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.12M	Hold	94,353	–	–	1.9%	15
2025 Q2	$3.12M	Hold	94,353	–	–	1.9%	15
2025 Q1	$3.12M	Buy	94,353 +2,943	+3%	+$99.7K	1.9%	15
2024 Q4	$3.08M	Sell	91,410 -131,439	-59%	-$4.41M	2.04%	13
2024 Q3	$7.53M	Sell	222,849 -90,189	-29%	-$2.95M	4.39%	4
2024 Q2	$10.3M	Sell	313,038 -85,302	-21%	-$2.71M	6.75%	2
2024 Q1	$12.7M	Buy	398,340 +22,288	+6%	+$689K	7.38%	4
2023 Q4	$11.4M	Buy	+376,052	New	+$11.3M	7.2%	4

Other funds holding GDEC

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

Bullseye Investment Management held its FT Vest US Equity Moderate Buffer ETF December (GDEC) position steady in Q3 2025 at 94,353 shares worth $3.12M. The position accounts for 1.9% of the portfolio, ranked #15.

Bullseye Investment Management first reported a position in GDEC in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.7M in Q1 2024. 81 funds tracked by Wall St. Rank hold GDEC as of Q3 2025.

Bullseye Investment Management held 94,353 shares of FT Vest US Equity Moderate Buffer ETF December worth $3.12M as of Q3 2025.
Bullseye Investment Management left its FT Vest US Equity Moderate Buffer ETF December share count unchanged in Q3 2025.
FT Vest US Equity Moderate Buffer ETF December made up 1.9% of Bullseye Investment Management's portfolio in Q3 2025, its #15 holding.
Bullseye Investment Management first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q4 2023 and has held it in 8 quarters since.
Bullseye Investment Management's FT Vest US Equity Moderate Buffer ETF December position peaked at $12.7M in Q1 2024.
81 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q3 2025.

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