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Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Concourse Financial Group Securities’s Portfolio DDEC Stock Details DDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,547
Closed -$104K – 476
2024
Q4 		$104K Buy
2,547
+431
+20% +$17.2K 0.01% 932
2024
Q3 		$83.6K Hold
2,116
– – 0.01% 995
2024
Q2 		$81.5K Sell
2,116
-1
-0% -$38 0.01% 998
2024
Q1 		$79.3K Sell
2,117
-14,449
-87% -$528K 0.01% 1004
2023
Q4 		$592K Sell
16,566
-5,903
-26% -$204K 0.04% 399
2023
Q3 		$754K Sell
22,469
-1,881
-8% -$63.8K 0.06% 329
2023
Q2 		$822K Hold
24,350
– – 0.06% 320
2023
Q1 		$779K Sell
24,350
-40,091
-62% -$1.26M 0.06% 326
2022
Q4 		$1.97M Buy
64,441
+36,321
+129% +$1.1M 0.16% 145
2022
Q3 		$842K Buy
28,120
+1,095
+4% +$33.4K 0.08% 250
2022
Q2 		$809K Buy
27,025
+1,060
+4% +$32.7K 0.07% 290
2022
Q1 		$838K Buy
25,965
+24,388
+1,546% +$781K 0.06% 306
2021
Q4 		$52K Sell
1,577
-1,214
-43% -$39.4K ﹤0.01% 1267
2021
Q3 		$89K Sell
2,791
-378
-12% -$12.1K 0.01% 1050
2021
Q2 		$101K Hold
3,169
– – 0.01% 978
2021
Q1 		$99K Buy
3,169
+2,408
+316% +$74K 0.01% 937
2020
Q4 		$23K Buy
+761
New +$23.1K ﹤0.01% 1407

Other funds holding DDEC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Concourse Financial Group Securities's DDEC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q1 2025, closing a stake of 2,547 shares — an estimated $104K sold.

Concourse Financial Group Securities first reported a position in DDEC in Q4 2020 and held it in 17 quarters. The position peaked at $1.97M in Q4 2022. 104 funds tracked by Wall St. Rank hold DDEC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,547 FT Vest US Equity Deep Buffer ETF December shares in Q1 2025, an estimated $104K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF December position peaked at $1.97M in Q4 2022.
  • 104 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.