CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

CoreCap Advisors’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
2026 Q2	$87.9K	Sell	1,855 -257	-12%	-$12K	﹤0.01%	1162
2026 Q1	$93.5K	Buy	2,112 +893	+73%	+$40.2K	﹤0.01%	1045
2025 Q4	$55K	Sell	1,219 -26	-2%	-$1.15K	﹤0.01%	1283
2025 Q3	$54.5K	Sell	1,245 -7	-0.6%	-$299	﹤0.01%	1294
2025 Q2	$52.3K	Buy	1,252 +129	+11%	+$5.14K	﹤0.01%	1239
2025 Q1	$44K	Sell	1,123 -1	-0.1%	-$40	﹤0.01%	1233
2024 Q4	$45.1K	Buy	1,124 +28	+3%	+$1.12K	﹤0.01%	1234
2024 Q3	$43.3K	Buy	1,096 +142	+15%	+$5.52K	﹤0.01%	1254
2024 Q2	$36.7K	Sell	954 -8	-0.8%	-$301	﹤0.01%	742
2024 Q1	$36K	Buy	+962	New	+$35.2K	﹤0.01%	1243

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

CoreCap Advisors's DDEC Position: Q2 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 12% in Q2 2026, selling an estimated $12K and leaving 1,855 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

CoreCap Advisors first reported a position in DDEC in Q1 2024 and has held it in 10 quarters since. The position peaked at $93.5K in Q1 2026. 127 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

CoreCap Advisors held 1,855 shares of FT Vest US Equity Deep Buffer ETF December worth $87.9K as of Q2 2026.
CoreCap Advisors sold 257 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $12K.
FT Vest US Equity Deep Buffer ETF December made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1162 holding.
CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF December in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's FT Vest US Equity Deep Buffer ETF December position peaked at $93.5K in Q1 2026.
127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.