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

Cliff Asness’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$701K	Hold	17,600	–	–	﹤0.01%	3210
2026 Q1	$652K	Hold	17,600	–	–	﹤0.01%	2995
2025 Q4	$666K	Hold	17,600	–	–	﹤0.01%	2774
2025 Q3	$646K	Hold	17,600	–	–	﹤0.01%	2675
2025 Q2	$619K	Hold	17,600	–	–	﹤0.01%	2489
2025 Q1	$583K	Buy	+17,600	New	+$596K	﹤0.01%	2339

Other funds holding GDEC

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cliff Asness's GDEC Position: Q2 2026 in Review

Cliff Asness held its FT Vest US Equity Moderate Buffer ETF December (GDEC) position steady in Q2 2026 at 17,600 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

Cliff Asness first reported a position in GDEC in Q1 2025 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold GDEC as of Q2 2026.

Cliff Asness held 17,600 shares of FT Vest US Equity Moderate Buffer ETF December worth $701K as of Q2 2026.
Cliff Asness left its FT Vest US Equity Moderate Buffer ETF December share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF December made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3210 holding.
Cliff Asness first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
110 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q2 2026.

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