Cliff Asness’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Cliff Asness’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	$857K	Buy	15,736 +1,136	+8%	+$60.5K	﹤0.01%	3089
2026 Q1	$726K	Hold	14,600	–	–	﹤0.01%	2944
2025 Q4	$747K	Buy	14,600 +5,000	+52%	+$250K	﹤0.01%	2708
2025 Q3	$473K	Hold	9,600	–	–	﹤0.01%	2839
2025 Q2	$448K	Hold	9,600	–	–	﹤0.01%	2680
2025 Q1	$417K	Buy	+9,600	New	+$429K	﹤0.01%	2532

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cliff Asness's FDEC Position: Q2 2026 in Review

Cliff Asness increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 7.8% in Q2 2026, buying an estimated $60.5K and bringing the position to 15,736 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Cliff Asness first reported a position in FDEC in Q1 2025 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Cliff Asness held 15,736 shares of FT Vest US Equity Buffer ETF December worth $857K as of Q2 2026.
Cliff Asness bought 1,136 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $60.5K.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3089 holding.
Cliff Asness first reported a position in FT Vest US Equity Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.