Cetera Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Cetera Advisors’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.6M	Buy	42,691 +2,943	+7%	+$108K	0.01%	925
2023 Q4	$1.42M	Sell	39,748 -2,012	-5%	-$69.4K	0.02%	628
2023 Q3	$1.4M	Buy	41,760 +10,670	+34%	+$362K	0.02%	593
2023 Q2	$1.05M	Sell	31,090 -259,011	-89%	-$8.45M	0.02%	693
2023 Q1	$9.28M	Sell	290,101 -10,143	-3%	-$319K	0.15%	139
2022 Q4	$9.19M	Buy	300,244 +18,076	+6%	+$550K	0.17%	135
2022 Q3	$8.45M	Sell	282,168 -3,714	-1%	-$113K	0.22%	102
2022 Q2	$8.55M	Buy	285,882 +32,565	+13%	+$1M	0.19%	114
2022 Q1	$8.18M	Buy	+253,317	New	+$8.11M	0.16%	126

Other funds holding DDEC

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

Cetera Advisors's DDEC Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 7.4% in Q1 2024, buying an estimated $108K and bringing the position to 42,691 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #925.

Cetera Advisors first reported a position in DDEC in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.28M in Q1 2023. 84 funds tracked by Wall St. Rank hold DDEC as of Q1 2024.

Cetera Advisors held 42,691 shares of FT Vest US Equity Deep Buffer ETF December worth $1.6M as of Q1 2024.
Cetera Advisors bought 2,943 FT Vest US Equity Deep Buffer ETF December shares in Q1 2024, an estimated $108K.
FT Vest US Equity Deep Buffer ETF December made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #925 holding.
Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF December in Q1 2022 and has held it in 9 quarters since.
Cetera Advisors's FT Vest US Equity Deep Buffer ETF December position peaked at $9.28M in Q1 2023.
84 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.