Commonwealth Equity Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.4M Buy
309,513
+15,051
+5% +$768K 0.02% 675
2025
Q4
$15.1M Buy
294,462
+68,979
+31% +$3.45M 0.02% 689
2025
Q3
$11.1M Sell
225,483
-268,356
-54% -$12.9M 0.01% 869
2025
Q2
$23M Sell
493,839
-30,912
-6% -$1.36M 0.03% 531
2025
Q1
$22.8M Buy
524,751
+197,104
+60% +$8.82M 0.03% 514
2024
Q4
$14.6M Buy
327,647
+23,312
+8% +$1.03M 0.02% 648
2024
Q3
$13.3M Sell
304,335
-46,324
-13% -$1.99M 0.02% 688
2024
Q2
$14.9M Sell
350,659
-64,714
-16% -$2.68M 0.02% 618
2024
Q1
$17.1M Buy
415,373
+43,652
+12% +$1.75M 0.03% 550
2023
Q4
$14.5M Buy
371,721
+199,114
+115% +$7.28M 0.03% 563
2023
Q3
$6.07M Sell
172,607
-7,940
-4% -$287K 0.01% 926
2023
Q2
$6.51M Sell
180,547
-7,227
-4% -$249K 0.01% 894
2023
Q1
$6.32K Sell
187,774
-40,751
-18% -$1.34M 0.01% 893
2022
Q4
$7.26M Buy
228,525
+65,260
+40% +$2.06M 0.02% 773
2022
Q3
$4.84M Sell
163,265
-8,890
-5% -$282K 0.01% 913
2022
Q2
$5.25M Buy
172,155
+67,094
+64% +$2.14M 0.01% 871
2022
Q1
$3.57M Buy
105,061
+39,457
+60% +$1.33M 0.01% 1148
2021
Q4
$2.29M Buy
65,604
+25,600
+64% +$875K 0.01% 1410
2021
Q3
$1.34M Sell
40,004
-12,320
-24% -$413K ﹤0.01% 1715
2021
Q2
$1.74M Sell
52,324
-71,086
-58% -$2.32M ﹤0.01% 1522
2021
Q1
$3.93M Sell
123,410
-20,610
-14% -$641K 0.01% 905
2020
Q4
$4.41M Buy
+144,020
New +$4.38M 0.01% 785

Other funds holding FDEC

Commonwealth Equity Services's FDEC Position: Q1 2026 in Review

Commonwealth Equity Services increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 5.1% in Q1 2026, buying an estimated $768K and bringing the position to 309,513 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #675.

Commonwealth Equity Services first reported a position in FDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $23M in Q2 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

  • Commonwealth Equity Services held 309,513 shares of FT Vest US Equity Buffer ETF December worth $15.4M as of Q1 2026.
  • Commonwealth Equity Services bought 15,051 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $768K.
  • FT Vest US Equity Buffer ETF December made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #675 holding.
  • Commonwealth Equity Services first reported a position in FT Vest US Equity Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
  • Commonwealth Equity Services's FT Vest US Equity Buffer ETF December position peaked at $23M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.