CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

CreativeOne Wealth’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 Q1	$213K	Sell	4,819 -6	-0.1%	-$270	0.01%	1110
2025 Q4	$218K	Sell	4,825 -5,227	-52%	-$232K	0.01%	1087
2025 Q3	$440K	Sell	10,052 -1,767	-15%	-$75.5K	0.01%	809
2025 Q2	$494K	Sell	11,819 -408	-3%	-$16.3K	0.01%	755
2025 Q1	$479K	Buy	12,227 +514	+4%	+$20.7K	0.01%	702
2024 Q4	$470K	Sell	11,713 -15,808	-57%	-$631K	0.01%	713
2024 Q3	$1.09M	Buy	+27,521	New	+$1.07M	0.04%	410
2024 Q2	–	Sell	-14,464	Closed	-$542K	–	794
2024 Q1	$542K	Sell	14,464 -176,853	-92%	-$6.47M	0.02%	543
2023 Q4	$6.84M	Buy	191,317 +104,574	+121%	+$3.61M	0.44%	55
2023 Q3	$2.91M	Buy	86,743 +650	+0.8%	+$22.1K	0.21%	98
2023 Q2	$2.91M	Buy	86,093 +22,207	+35%	+$725K	0.14%	136
2023 Q1	$2.04M	Buy	63,886 +638	+1%	+$20K	0.1%	179
2022 Q4	$1.94M	Buy	63,248 +5,434	+9%	+$165K	0.11%	170
2022 Q3	$1.73M	Buy	+57,814	New	+$1.76M	0.1%	171

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $441M AUM

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

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

CreativeOne Wealth's DDEC Position: Q1 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 0.12% in Q1 2026, selling an estimated $270 and leaving 4,819 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1110.

CreativeOne Wealth first reported a position in DDEC in Q3 2022 and has held it in 14 quarters since. The position peaked at $6.84M in Q4 2023. 127 funds tracked by Wall St. Rank hold DDEC as of Q1 2026.

CreativeOne Wealth held 4,819 shares of FT Vest US Equity Deep Buffer ETF December worth $213K as of Q1 2026.
CreativeOne Wealth sold 6 FT Vest US Equity Deep Buffer ETF December shares in Q1 2026, an estimated $270.
FT Vest US Equity Deep Buffer ETF December made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1110 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF December in Q3 2022 and has held it in 14 quarters since.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF December position peaked at $6.84M in Q4 2023.
127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.