CoreCap Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

CoreCap Advisors’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
2026 Q3	$20.2K	Sell	548 -106	-16%	-$3.8K	﹤0.01%	1783
2026 Q2	$23.3K	Hold	654	–	–	﹤0.01%	1737
2026 Q1	$20.6K	Sell	654 -25	-4%	-$808	﹤0.01%	1659
2025 Q4	$22.1K	Sell	679 -37	-5%	-$1.18K	﹤0.01%	1638
2025 Q3	$22.3K	Sell	716 -7	-1%	-$211	﹤0.01%	1627
2025 Q2	$21.2K	Hold	723	–	–	﹤0.01%	1592
2025 Q1	$18.9K	Sell	723 -6	-0.8%	-$165	﹤0.01%	1559
2024 Q4	$20.1K	Hold	729	–	–	﹤0.01%	1539
2024 Q3	$19.4K	Buy	729 +46	+7%	+$1.2K	﹤0.01%	1567
2024 Q2	$17.8K	Sell	683 -40	-6%	-$1K	﹤0.01%	939
2024 Q1	$18K	Buy	+723	New	+$17.6K	﹤0.01%	1531
2023 Q4	–	Sell	-37,803	Closed	-$856K	–	627
2023 Q3	$856K	Buy	37,803 +11,708	+45%	+$264K	0.06%	253
2023 Q2	$584K	Buy	+26,095	New	+$558K	0.04%	314

Other funds holding QDEC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

CoreCap Advisors's QDEC Position: Q3 2026 in Review

CoreCap Advisors reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 16% in Q3 2026, selling an estimated $3.8K and leaving 548 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

CoreCap Advisors first reported a position in QDEC in Q2 2023 and has held it in 13 quarters since. The position peaked at $856K in Q3 2023. 16 funds tracked by Wall St. Rank hold QDEC as of Q3 2026.

CoreCap Advisors held 548 shares of FT Vest Growth-100 Buffer ETF December worth $20.2K as of Q3 2026.
CoreCap Advisors sold 106 FT Vest Growth-100 Buffer ETF December shares in Q3 2026, an estimated $3.8K.
FT Vest Growth-100 Buffer ETF December made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1783 holding.
CoreCap Advisors first reported a position in FT Vest Growth-100 Buffer ETF December in Q2 2023 and has held it in 13 quarters since.
CoreCap Advisors's FT Vest Growth-100 Buffer ETF December position peaked at $856K in Q3 2023.
16 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.