Concourse Financial Group Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

Concourse Financial Group Securities’s Portfolio XDEC Stock Details XDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,435	Closed	-$320K	–	2119
2024 Q4	$320K	Sell	8,435 -3,896	-32%	-$144K	0.02%	595
2024 Q3	$453K	Hold	12,331	–	–	0.03%	482
2024 Q2	$445K	Hold	12,331	–	–	0.03%	475
2024 Q1	$435K	Hold	12,331	–	–	0.03%	472
2023 Q4	$420K	Sell	12,331 -337	-3%	-$11.3K	0.03%	478
2023 Q3	$417K	Hold	12,668	–	–	0.03%	449
2023 Q2	$413K	Hold	12,668	–	–	0.03%	471
2023 Q1	$395K	Buy	12,668 +6,273	+98%	+$192K	0.03%	481
2022 Q4	$190K	Buy	+6,395	New	+$186K	0.02%	622

Other funds holding XDEC

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) in Q1 2025, closing a stake of 8,435 shares — an estimated $320K sold.

Concourse Financial Group Securities first reported a position in XDEC in Q4 2022 and held it in 9 quarters. The position peaked at $453K in Q3 2024. 81 funds tracked by Wall St. Rank hold XDEC as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF December position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 8,435 FT Vest US Equity Enhance & Moderate Buffer ETF December shares in Q1 2025, an estimated $320K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's FT Vest US Equity Enhance & Moderate Buffer ETF December position peaked at $453K in Q3 2024.
81 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q1 2025.

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