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

CWC 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
2025 Q4	–	Sell	-7,351	Closed	-$322K	–	151
2025 Q3	$322K	Sell	7,351 -2,507	-25%	-$107K	0.16%	117
2025 Q2	$412K	Buy	9,858 +2,016	+26%	+$80.3K	0.21%	98
2025 Q1	$307K	Buy	7,842 +549	+8%	+$22.1K	0.17%	112
2024 Q4	$293K	Buy	7,293 +1,173	+19%	+$46.8K	0.29%	90
2024 Q3	$242K	Buy	+6,120	New	+$238K	0.24%	103

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

KAS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

HFM

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

CWC Advisors's DDEC Position: Q4 2025 in Review

CWC Advisors sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q4 2025, closing a stake of 7,351 shares — an estimated $322K sold.

CWC Advisors first reported a position in DDEC in Q3 2024 and held it in 5 quarters. The position peaked at $412K in Q2 2025. 117 funds tracked by Wall St. Rank hold DDEC as of Q4 2025.

CWC Advisors reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q4 2025 after selling out during the quarter.
CWC Advisors sold 7,351 FT Vest US Equity Deep Buffer ETF December shares in Q4 2025, an estimated $322K.
CWC Advisors first reported a position in FT Vest US Equity Deep Buffer ETF December in Q3 2024 and held it in 5 quarters.
CWC Advisors's FT Vest US Equity Deep Buffer ETF December position peaked at $412K in Q2 2025.
117 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q4 2025.

Based on CWC Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.