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

Commonwealth Equity Services’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	$16.3M	Sell	299,884 -9,629	-3%	-$513K	0.02%	691
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	$6.32M	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

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

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

Schulz Wealth Mansfield, Texas $194M AUM

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

Commonwealth Equity Services's FDEC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 3.1% in Q2 2026, selling an estimated $513K and leaving 299,884 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #691.

Commonwealth Equity Services first reported a position in FDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $23M in Q2 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Commonwealth Equity Services held 299,884 shares of FT Vest US Equity Buffer ETF December worth $16.3M as of Q2 2026.
Commonwealth Equity Services sold 9,629 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $513K.
FT Vest US Equity Buffer ETF December made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #691 holding.
Commonwealth Equity Services first reported a position in FT Vest US Equity Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
Commonwealth Equity Services's FT Vest US Equity Buffer ETF December position peaked at $23M in Q2 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.