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

Cottage Street 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	$366K	Sell	7,725 -1,972	-20%	-$91.8K	0.14%	103
2026 Q1	$429K	Buy	9,697 +1,404	+17%	+$63.2K	0.19%	81
2025 Q4	$374K	Buy	8,293 +2,278	+38%	+$101K	0.16%	88
2025 Q3	$263K	Hold	6,015	–	–	0.11%	108
2025 Q2	$251K	Sell	6,015 -500	-8%	-$19.9K	0.13%	95
2025 Q1	$255K	Buy	+6,515	New	+$262K	0.13%	95

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

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

HFM

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

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

BFG

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cottage Street Advisors's DDEC Position: Q2 2026 in Review

Cottage Street Advisors reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 20% in Q2 2026, selling an estimated $91.8K and leaving 7,725 shares worth $366K. The position accounts for 0.14% of the portfolio, ranked #103.

Cottage Street Advisors first reported a position in DDEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $429K in Q1 2026. 51 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

Cottage Street Advisors held 7,725 shares of FT Vest US Equity Deep Buffer ETF December worth $366K as of Q2 2026.
Cottage Street Advisors sold 1,972 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $91.8K.
FT Vest US Equity Deep Buffer ETF December made up 0.14% of Cottage Street Advisors's portfolio in Q2 2026, its #103 holding.
Cottage Street Advisors first reported a position in FT Vest US Equity Deep Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
Cottage Street Advisors's FT Vest US Equity Deep Buffer ETF December position peaked at $429K in Q1 2026.
51 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.