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

Other funds holding FDEC

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

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

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

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

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

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

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

MOS

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Catalina Capital Group's FDEC Position: Q1 2026 in Review

Catalina Capital Group increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 1.1% in Q1 2026, buying an estimated $10.2K and bringing the position to 19,061 shares worth $948K. The position accounts for 0.56% of the portfolio, ranked #35.

Catalina Capital Group first reported a position in FDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $965K in Q4 2025. 153 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

Catalina Capital Group held 19,061 shares of FT Vest US Equity Buffer ETF December worth $948K as of Q1 2026.
Catalina Capital Group bought 200 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $10.2K.
FT Vest US Equity Buffer ETF December made up 0.56% of Catalina Capital Group's portfolio in Q1 2026, its #35 holding.
Catalina Capital Group first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's FT Vest US Equity Buffer ETF December position peaked at $965K in Q4 2025.
153 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.