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

Catalina Capital Group’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
2026 Q1	$574K	Sell	15,504 -237	-2%	-$8.95K	0.34%	61
2025 Q4	$595K	Sell	15,741 -310	-2%	-$11.5K	0.36%	59
2025 Q3	$589K	Sell	16,051 -141	-0.9%	-$5.06K	0.36%	59
2025 Q2	$569K	Hold	16,192	–	–	0.38%	56
2025 Q1	$536K	Sell	16,192 -455	-3%	-$15.4K	0.35%	63
2024 Q4	$561K	Sell	16,647 -895	-5%	-$30K	0.18%	110
2024 Q3	$582K	Hold	17,542	–	–	0.2%	111
2024 Q2	$569K	Hold	17,542	–	–	0.21%	96
2024 Q1	$554K	Sell	17,542 -160	-0.9%	-$4.94K	0.23%	90
2023 Q4	$536K	Buy	+17,702	New	+$534K	0.36%	54

Other funds holding GDEC

HCM

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

NWWA

New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return

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

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

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

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

Catalina Capital Group reduced its FT Vest US Equity Moderate Buffer ETF December (GDEC) stake by 1.5% in Q1 2026, selling an estimated $8.95K and leaving 15,504 shares worth $574K. The position accounts for 0.34% of the portfolio, ranked #61.

Catalina Capital Group first reported a position in GDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $595K in Q4 2025. 107 funds tracked by Wall St. Rank hold GDEC as of Q1 2026.

Catalina Capital Group held 15,504 shares of FT Vest US Equity Moderate Buffer ETF December worth $574K as of Q1 2026.
Catalina Capital Group sold 237 FT Vest US Equity Moderate Buffer ETF December shares in Q1 2026, an estimated $8.95K.
FT Vest US Equity Moderate Buffer ETF December made up 0.34% of Catalina Capital Group's portfolio in Q1 2026, its #61 holding.
Catalina Capital Group first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's FT Vest US Equity Moderate Buffer ETF December position peaked at $595K in Q4 2025.
107 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q1 2026.

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