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Concourse Financial Group Securities’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,185
Closed -$90K – 1570
2024
Q4 		$90K Buy
3,185
+1,146
+56% +$31.3K 0.01% 982
2024
Q3 		$54.4K Buy
2,039
+1,579
+343% +$41.1K ﹤0.01% 1155
2024
Q2 		$12K Sell
460
-1,232
-73% -$30.9K ﹤0.01% 1640
2024
Q1 		$42K Sell
1,692
-48,063
-97% -$1.17M ﹤0.01% 1257
2023
Q4 		$1.18M Sell
49,755
-5,446
-10% -$126K 0.08% 252
2023
Q3 		$1.25M Sell
55,201
-6,953
-11% -$157K 0.1% 208
2023
Q2 		$1.39M Buy
62,154
+3,282
+6% +$70.1K 0.11% 196
2023
Q1 		$1.22M Buy
+58,872
New +$1.16M 0.09% 214
2022
Q1 		– Sell
-718
Closed -$15.8K – 2388
2021
Q4 		$17K Hold
718
– – ﹤0.01% 1707
2021
Q3 		$16K Hold
718
– – ﹤0.01% 1730
2021
Q2 		$16K Buy
718
+471
+191% +$9.96K ﹤0.01% 1718
2021
Q1 		$5K Buy
+247
New +$5K ﹤0.01% 1976

Other funds holding QDEC

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest Growth-100 Buffer ETF December (QDEC) in Q1 2025, closing a stake of 3,185 shares — an estimated $90K sold.

Concourse Financial Group Securities first reported a position in QDEC in Q1 2021 and held it in 12 quarters. The position peaked at $1.39M in Q2 2023. 95 funds tracked by Wall St. Rank hold QDEC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest Growth-100 Buffer ETF December position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,185 FT Vest Growth-100 Buffer ETF December shares in Q1 2025, an estimated $90K.
  • Concourse Financial Group Securities first reported a position in FT Vest Growth-100 Buffer ETF December in Q1 2021 and held it in 12 quarters.
  • Concourse Financial Group Securities's FT Vest Growth-100 Buffer ETF December position peaked at $1.39M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q1 2025.

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