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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$795K Buy
14,593
+412
+3% +$21.9K 0.02% 436
2026
Q1
$705K Sell
14,181
-254
-2% -$13K 0.02% 448
2025
Q4
$739K Buy
14,435
+110
+0.8% +$5.5K 0.03% 433
2025
Q3
$705K Buy
14,325
+440
+3% +$21.1K 0.03% 444
2025
Q2
$648K Buy
13,885
+896
+7% +$39.5K 0.03% 452
2025
Q1
$564K Buy
12,989
+1,051
+9% +$47K 0.02% 456
2024
Q4
$532K Buy
11,938
+1,506
+14% +$66.8K 0.02% 465
2024
Q3
$457K Buy
10,432
+1,003
+11% +$43.1K 0.02% 485
2024
Q2
$401K Buy
9,429
+1,098
+13% +$45.6K 0.04% 251
2024
Q1
$343K Buy
8,331
+3,039
+57% +$122K 0.02% 480
2023
Q4
$206K Buy
+5,292
New +$194K 0.01% 544

Other funds holding FDEC

CoreCap Advisors's FDEC Position: Q2 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 2.9% in Q2 2026, buying an estimated $21.9K and bringing the position to 14,593 shares worth $795K. The position accounts for 0.02% of the portfolio, ranked #436.

CoreCap Advisors first reported a position in FDEC in Q4 2023 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

  • CoreCap Advisors held 14,593 shares of FT Vest US Equity Buffer ETF December worth $795K as of Q2 2026.
  • CoreCap Advisors bought 412 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $21.9K.
  • FT Vest US Equity Buffer ETF December made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #436 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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