Commonwealth Equity Services’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Commonwealth Equity Services’s Portfolio QDEC Stock Details QDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7M	Sell	357,986 -9,306	-3%	-$322K	0.02%	820
2026 Q1	$11.6M	Sell	367,292 -4,112	-1%	-$133K	0.02%	817
2025 Q4	$12.1M	Sell	371,404 -23,725	-6%	-$753K	0.02%	797
2025 Q3	$12.3M	Sell	395,129 -111,125	-22%	-$3.35M	0.02%	812
2025 Q2	$14.9M	Buy	506,254 +233,642	+86%	+$6.36M	0.02%	698
2025 Q1	$7.13M	Buy	272,612 +50,297	+23%	+$1.38M	0.01%	1063
2024 Q4	$6.12M	Buy	222,315 +22,706	+11%	+$619K	0.01%	1115
2024 Q3	$5.32M	Sell	199,609 -3,968	-2%	-$103K	0.01%	1182
2024 Q2	$5.3M	Sell	203,577 -33,501	-14%	-$841K	0.01%	1152
2024 Q1	$5.89M	Sell	237,078 -14,746	-6%	-$358K	0.01%	1071
2023 Q4	$5.96M	Buy	251,824 +43,103	+21%	+$998K	0.01%	1005
2023 Q3	$4.72M	Buy	208,721 +101,196	+94%	+$2.28M	0.01%	1065
2023 Q2	$2.41M	Buy	107,525 +16,028	+18%	+$343K	﹤0.01%	1502
2023 Q1	$1.9M	Buy	91,497 +34,944	+62%	+$688K	﹤0.01%	1590
2022 Q4	$1.03M	Sell	56,553 -118,454	-68%	-$2.22M	﹤0.01%	1941
2022 Q3	$3.18M	Sell	175,007 -31,935	-15%	-$636K	0.01%	1136
2022 Q2	$3.87M	Sell	206,942 -62,535	-23%	-$1.26M	0.01%	1024
2022 Q1	$6M	Buy	269,477 +19,221	+8%	+$422K	0.01%	854
2021 Q4	$5.89M	Buy	250,256 +4,640	+2%	+$106K	0.01%	847
2021 Q3	$5.43M	Sell	245,616 -23,433	-9%	-$521K	0.01%	822
2021 Q2	$5.86M	Buy	269,049 +42,791	+19%	+$905K	0.01%	784
2021 Q1	$4.64M	Buy	226,258 +81,714	+57%	+$1.65M	0.01%	822
2020 Q4	$2.9M	Buy	+144,544	New	+$2.88M	0.01%	1019

Other funds holding QDEC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 2.5% in Q2 2026, selling an estimated $322K and leaving 357,986 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #820.

Commonwealth Equity Services first reported a position in QDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.9M in Q2 2025. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Commonwealth Equity Services held 357,986 shares of FT Vest Growth-100 Buffer ETF December worth $12.7M as of Q2 2026.
Commonwealth Equity Services sold 9,306 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $322K.
FT Vest Growth-100 Buffer ETF December made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #820 holding.
Commonwealth Equity Services first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
Commonwealth Equity Services's FT Vest Growth-100 Buffer ETF December position peaked at $14.9M in Q2 2025.
119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

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