CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q2	$607K	Sell	11,138 -2,017	-15%	-$107K	﹤0.01%	2043
2026 Q1	$654K	Sell	13,155 -1,614	-11%	-$82.4K	﹤0.01%	1855
2025 Q4	$756K	Sell	14,769 -1,384	-9%	-$69.2K	﹤0.01%	1663
2025 Q3	$795K	Sell	16,153 -2,174	-12%	-$104K	﹤0.01%	1566
2025 Q2	$855K	Hold	18,327	–	–	﹤0.01%	1437
2025 Q1	$795K	Hold	18,327	–	–	﹤0.01%	1396
2024 Q4	$817K	Hold	18,327	–	–	﹤0.01%	1340
2024 Q3	$802K	Hold	18,327	–	–	﹤0.01%	1313
2024 Q2	$780K	Hold	18,327	–	–	﹤0.01%	1277
2024 Q1	$755K	Sell	18,327 -4,519	-20%	-$181K	﹤0.01%	1277
2023 Q4	$891K	Sell	22,846 -4,710	-17%	-$172K	﹤0.01%	1342
2023 Q3	$970K	Hold	27,556	–	–	﹤0.01%	1226
2023 Q2	$993K	Sell	27,556 -261	-0.9%	-$8.98K	﹤0.01%	1214
2023 Q1	$937K	Buy	+27,817	New	+$915K	﹤0.01%	1078

Other funds holding FDEC

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $194M AUM

CAPTRUST Financial Advisors's FDEC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 15% in Q2 2026, selling an estimated $107K and leaving 11,138 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

CAPTRUST Financial Advisors first reported a position in FDEC in Q1 2023 and has held it in 14 quarters since. The position peaked at $993K in Q2 2023. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

CAPTRUST Financial Advisors held 11,138 shares of FT Vest US Equity Buffer ETF December worth $607K as of Q2 2026.
CAPTRUST Financial Advisors sold 2,017 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $107K.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2043 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Buffer ETF December position peaked at $993K in Q2 2023.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.