Capital Investment Advisory Services’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Capital Investment Advisory Services’s Portfolio QDEC Stock Details QDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171K	Sell	4,807 -375	-7%	-$13K	0.01%	732
2026 Q1	$163K	Sell	5,182 -34	-0.7%	-$1.1K	0.01%	664
2025 Q4	$170K	Sell	5,216 -17	-0.3%	-$540	0.01%	634
2025 Q3	$163K	Hold	5,233	–	–	0.01%	610
2025 Q2	$154K	Hold	5,233	–	–	0.01%	591
2025 Q1	$137K	Hold	5,233	–	–	0.01%	576
2024 Q4	$144K	Hold	5,233	–	–	0.01%	518
2024 Q3	$140K	Hold	5,233	–	–	0.01%	547
2024 Q2	$136K	Buy	5,233 +1,350	+35%	+$33.9K	0.01%	530
2024 Q1	$96.5K	Hold	3,883	–	–	0.01%	570
2023 Q4	$91.9K	Buy	3,883 +3,400	+704%	+$78.7K	0.01%	598
2023 Q3	$10.9K	Hold	483	–	–	﹤0.01%	786
2023 Q2	$10.8K	Hold	483	–	–	﹤0.01%	746
2023 Q1	$10K	Hold	483	–	–	﹤0.01%	737
2022 Q4	$8.84K	Hold	483	–	–	﹤0.01%	758
2022 Q3	$9K	Hold	483	–	–	﹤0.01%	705
2022 Q2	$9K	Buy	+483	New	+$9.71K	﹤0.01%	724
2022 Q1	–	Sell	-75,147	Closed	-$1.77M	–	876
2021 Q4	$1.77M	Sell	75,147 -1,000	-1%	-$22.9K	0.21%	104
2021 Q3	$1.69M	Buy	76,147 +11,093	+17%	+$247K	0.21%	100
2021 Q2	$1.42M	Sell	65,054 -148	-0.2%	-$3.13K	0.18%	115
2021 Q1	$1.34M	Buy	+65,202	New	+$1.32M	0.19%	117

Other funds holding QDEC

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Capital Investment Advisory Services's QDEC Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 7.2% in Q2 2026, selling an estimated $13K and leaving 4,807 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #732.

Capital Investment Advisory Services first reported a position in QDEC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2021. 24 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Capital Investment Advisory Services held 4,807 shares of FT Vest Growth-100 Buffer ETF December worth $171K as of Q2 2026.
Capital Investment Advisory Services sold 375 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $13K.
FT Vest Growth-100 Buffer ETF December made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #732 holding.
Capital Investment Advisory Services first reported a position in FT Vest Growth-100 Buffer ETF December in Q1 2021 and has held it in 21 quarters since.
Capital Investment Advisory Services's FT Vest Growth-100 Buffer ETF December position peaked at $1.77M in Q4 2021.
24 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.