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 Q2	–	Sell	-4,819	Closed	-$213K	–	1209
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 $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

CreativeOne Wealth's DDEC Position: Q2 2026 in Review

CreativeOne Wealth sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q2 2026, closing a stake of 4,819 shares — an estimated $213K sold.

CreativeOne Wealth first reported a position in DDEC in Q3 2022 and held it in 14 quarters. The position peaked at $6.84M in Q4 2023. 127 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

CreativeOne Wealth reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q2 2026 after selling out during the quarter.
CreativeOne Wealth sold 4,819 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $213K.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF December in Q3 2022 and held it in 14 quarters.
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 Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.