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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,380
Closed -$610K – 684
2024
Q4 		$610K Buy
13,380
+3,753
+39% +$166K 0.03% 433
2024
Q3 		$421K Hold
9,627
– – 0.03% 501
2024
Q2 		$410K Sell
9,627
-332
-3% -$13.8K 0.03% 500
2024
Q1 		$410K Buy
9,959
+5,562
+126% +$223K 0.03% 483
2023
Q4 		$171K Buy
4,397
+906
+26% +$33.1K 0.01% 703
2023
Q3 		$123K Sell
3,491
-1,563
-31% -$56.5K 0.01% 781
2023
Q2 		$182K Hold
5,054
– – 0.01% 670
2023
Q1 		$170K Buy
5,054
+663
+15% +$21.8K 0.01% 691
2022
Q4 		$139K Buy
4,391
+943
+27% +$29.8K 0.01% 728
2022
Q3 		$102K Hold
3,448
– – 0.01% 716
2022
Q2 		$105K Hold
3,448
– – 0.01% 792
2022
Q1 		$117K Buy
3,448
+485
+16% +$16.3K 0.01% 808
2021
Q4 		$104K Sell
2,963
-1,209
-29% -$41.3K 0.01% 980
2021
Q3 		$140K Buy
4,172
+1,028
+33% +$34.5K 0.01% 842
2021
Q2 		$104K Hold
3,144
– – 0.01% 965
2021
Q1 		$100K Buy
3,144
+2,382
+313% +$74.1K 0.01% 934
2020
Q4 		$23K Buy
+762
New +$23.2K ﹤0.01% 1408

Other funds holding FDEC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q1 2025, closing a stake of 13,380 shares — an estimated $610K sold.

Concourse Financial Group Securities first reported a position in FDEC in Q4 2020 and held it in 17 quarters. The position peaked at $610K in Q4 2024. 143 funds tracked by Wall St. Rank hold FDEC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF December position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,380 FT Vest US Equity Buffer ETF December shares in Q1 2025, an estimated $610K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF December in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF December position peaked at $610K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2025.

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