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Catalina Capital Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Catalina Capital Group’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
Q1 		$948K Buy
19,061
+200
+1% +$10.2K 0.56% 35
2025
Q4 		$965K Hold
18,861
– – 0.59% 36
2025
Q3 		$929K Hold
18,861
– – 0.57% 40
2025
Q2 		$880K Hold
18,861
– – 0.58% 41
2025
Q1 		$819K Hold
18,861
– – 0.54% 47
2024
Q4 		$841K Sell
18,861
-796
-4% -$35.3K 0.28% 69
2024
Q3 		$861K Hold
19,657
– – 0.29% 70
2024
Q2 		$836K Hold
19,657
– – 0.31% 65
2024
Q1 		$810K Sell
19,657
-378
-2% -$15.2K 0.34% 62
2023
Q4 		$781K Buy
+20,035
New +$733K 0.52% 36

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Commonwealth Equity Services
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AssetMark Inc
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Raymond James Financial
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MOS
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return