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 Q2	$684K	Hold	12,558	–	–	0.03%	500
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

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

Centaurus Financial's FDEC Position: Q2 2026 in Review

Centaurus Financial held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q2 2026 at 12,558 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #500.

Centaurus Financial first reported a position in FDEC in Q1 2022 and has held it in 13 quarters since. The position peaked at $932K in Q4 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Centaurus Financial held 12,558 shares of FT Vest US Equity Buffer ETF December worth $684K as of Q2 2026.
Centaurus Financial left its FT Vest US Equity Buffer ETF December share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF December made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #500 holding.
Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF December in Q1 2022 and has held it in 13 quarters since.
Centaurus Financial's FT Vest US Equity Buffer ETF December position peaked at $932K in Q4 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.