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

Centaurus Financial’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	$624K	Sell	12,558 -5,661	-31%	-$289K	0.03%	458
2025 Q4	$932K	Sell	18,219 -41	-0.2%	-$2.05K	0.04%	365
2025 Q3	$899K	Sell	18,260 -378	-2%	-$18.1K	0.04%	366
2025 Q2	$870K	Sell	18,638 -161	-0.9%	-$7.09K	0.05%	323
2025 Q1	$816K	Sell	18,799 -36	-0.2%	-$1.61K	0.05%	327
2024 Q4	$840K	Buy	18,835 +13,183	+233%	+$585K	0.05%	301
2024 Q3	$247K	Sell	5,652 -1,610	-22%	-$69.2K	0.02%	592
2024 Q2	$309K	Hold	7,262	–	–	0.02%	495
2024 Q1	$299K	Buy	7,262 +643	+10%	+$25.8K	0.02%	503
2023 Q4	$258K	Buy	+6,619	New	+$242K	0.02%	520
2022 Q3	–	Sell	-4,123	Closed	-$126K	–	862
2022 Q2	$126K	Hold	4,123	–	–	0.01%	741
2022 Q1	$140K	Buy	+4,123	New	+$139K	0.01%	767

Other funds holding FDEC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Griffith & Werner Canton, Georgia $202M AUM

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Centaurus Financial's FDEC Position: Q1 2026 in Review

Centaurus Financial reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 31% in Q1 2026, selling an estimated $289K and leaving 12,558 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #458.

Centaurus Financial first reported a position in FDEC in Q1 2022 and has held it in 12 quarters since. The position peaked at $932K in Q4 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

Centaurus Financial held 12,558 shares of FT Vest US Equity Buffer ETF December worth $624K as of Q1 2026.
Centaurus Financial sold 5,661 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $289K.
FT Vest US Equity Buffer ETF December made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #458 holding.
Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF December in Q1 2022 and has held it in 12 quarters since.
Centaurus Financial's FT Vest US Equity Buffer ETF December position peaked at $932K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.