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Davenport & Co’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Davenport & Co’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
2024
Q3 		– Sell
-14,708
Closed -$626K – 1159
2024
Q2 		$626K Buy
+14,708
New +$610K ﹤0.01% 728

Other funds holding FDEC

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Davenport & Co's FDEC Position: Q3 2024 in Review

Davenport & Co sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q3 2024, closing a stake of 14,708 shares — an estimated $626K sold.

Davenport & Co first reported a position in FDEC in Q2 2024 and held it in 1 quarter. The position peaked at $626K in Q2 2024. 116 funds tracked by Wall St. Rank hold FDEC as of Q3 2024.

  • Davenport & Co reported no remaining FT Vest US Equity Buffer ETF December position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 14,708 FT Vest US Equity Buffer ETF December shares in Q3 2024, an estimated $626K.
  • Davenport & Co first reported a position in FT Vest US Equity Buffer ETF December in Q2 2024 and held it in 1 quarter.
  • Davenport & Co's FT Vest US Equity Buffer ETF December position peaked at $626K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.