Clearstead Trust’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Clearstead Trust’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
2025 Q3	–	Sell	-6,755	Closed	-$282K	–	1525
2025 Q2	$282K	Hold	6,755	–	–	0.05%	145
2025 Q1	$264K	Hold	6,755	–	–	0.06%	131
2024 Q4	$271K	Buy	+6,755	New	+$270K	0.06%	129

Other funds holding DDEC

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Clearstead Trust's DDEC Position: Q3 2025 in Review

Clearstead Trust sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q3 2025, closing a stake of 6,755 shares — an estimated $282K sold.

Clearstead Trust first reported a position in DDEC in Q4 2024 and held it in 3 quarters. The position peaked at $282K in Q2 2025. 103 funds tracked by Wall St. Rank hold DDEC as of Q3 2025.

Clearstead Trust reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q3 2025 after selling out during the quarter.
Clearstead Trust sold 6,755 FT Vest US Equity Deep Buffer ETF December shares in Q3 2025, an estimated $282K.
Clearstead Trust first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2024 and held it in 3 quarters.
Clearstead Trust's FT Vest US Equity Deep Buffer ETF December position peaked at $282K in Q2 2025.
103 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q3 2025.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.