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

CreativeOne Wealth’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$786K	Sell	14,439 -57,634	-80%	-$3.07M	0.02%	656
2026 Q1	$3.58M	Sell	72,073 -910	-1%	-$46.5K	0.08%	233
2025 Q4	$3.74M	Buy	72,983 +8,096	+12%	+$405K	0.09%	208
2025 Q3	$3.2M	Sell	64,887 -115,738	-64%	-$5.54M	0.08%	236
2025 Q2	$8.43M	Sell	180,625 -3,048	-2%	-$134K	0.22%	87
2025 Q1	$7.97M	Buy	183,673 +39,924	+28%	+$1.79M	0.24%	84
2024 Q4	$6.41M	Buy	143,749 +124,460	+645%	+$5.52M	0.2%	101
2024 Q3	$844K	Sell	19,289 -12,140	-39%	-$522K	0.03%	485
2024 Q2	$1.34M	Sell	31,429 -118,078	-79%	-$4.9M	0.07%	264
2024 Q1	$6.16M	Sell	149,507 -85,948	-37%	-$3.45M	0.25%	82
2023 Q4	$9.18M	Buy	+235,455	New	+$8.61M	0.59%	40
2023 Q3	–	Sell	-10,143	Closed	-$366K	–	664
2023 Q2	$366K	Sell	10,143 -149	-1%	-$5.13K	0.02%	581
2023 Q1	$347K	Buy	+10,292	New	+$339K	0.02%	580
2022 Q4	–	Sell	-31,692	Closed	-$939K	–	749
2022 Q3	$939K	Buy	31,692 +13,510	+74%	+$428K	0.06%	274
2022 Q2	$554K	Buy	+18,182	New	+$581K	0.03%	383

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

CreativeOne Wealth's FDEC Position: Q2 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 80% in Q2 2026, selling an estimated $3.07M and leaving 14,439 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #656.

CreativeOne Wealth first reported a position in FDEC in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.18M in Q4 2023. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

CreativeOne Wealth held 14,439 shares of FT Vest US Equity Buffer ETF December worth $786K as of Q2 2026.
CreativeOne Wealth sold 57,634 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $3.07M.
FT Vest US Equity Buffer ETF December made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #656 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF December in Q2 2022 and has held it in 15 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF December position peaked at $9.18M in Q4 2023.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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