Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Envestnet Asset Management’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	$9.5M	Buy	200,565 +83,389	+71%	+$3.88M	﹤0.01%	1996
2026 Q1	$5.19M	Buy	117,176 +28,506	+32%	+$1.28M	﹤0.01%	2289
2025 Q4	$4M	Sell	88,670 -49,068	-36%	-$2.17M	﹤0.01%	2333
2025 Q3	$6.03M	Buy	137,738 +2,850	+2%	+$122K	﹤0.01%	2105
2025 Q2	$5.63M	Buy	134,888 +87,021	+182%	+$3.47M	﹤0.01%	2114
2025 Q1	$1.87M	Buy	47,867 +11,934	+33%	+$480K	﹤0.01%	2777
2024 Q4	$1.44M	Sell	35,933 -110,706	-75%	-$4.42M	﹤0.01%	2910
2024 Q3	$5.79M	Buy	146,639 +114,756	+360%	+$4.46M	﹤0.01%	2006
2024 Q2	$1.23M	Sell	31,883 -2,871	-8%	-$108K	﹤0.01%	2895
2024 Q1	$1.3M	Sell	34,754 -159,760	-82%	-$5.84M	﹤0.01%	2849
2023 Q4	$6.96M	Buy	194,514 +117,632	+153%	+$4.06M	﹤0.01%	1667
2023 Q3	$2.58M	Sell	76,882 -11,094	-13%	-$377K	﹤0.01%	2233
2023 Q2	$2.97M	Buy	87,976 +333	+0.4%	+$10.9K	﹤0.01%	2036
2023 Q1	$2.8M	Sell	87,643 -25,155	-22%	-$790K	﹤0.01%	1988
2022 Q4	$3.45M	Buy	112,798 +38,346	+52%	+$1.17M	﹤0.01%	1810
2022 Q3	$2.23M	Buy	74,452 +16,414	+28%	+$500K	﹤0.01%	2017
2022 Q2	$1.74M	Buy	58,038 +16,208	+39%	+$500K	﹤0.01%	2202
2022 Q1	$1.35M	Buy	41,830 +34,880	+502%	+$1.12M	﹤0.01%	2439
2021 Q4	$228K	Buy	+6,950	New	+$225K	﹤0.01%	3584
2021 Q3	–	Sell	-12,994	Closed	-$415K	–	3685
2021 Q2	$415K	Hold	12,994	–	–	﹤0.01%	3096
2021 Q1	$405K	Buy	12,994 +5,662	+77%	+$174K	﹤0.01%	2968
2020 Q4	$224K	Buy	+7,332	New	+$223K	﹤0.01%	3077

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Envestnet Asset Management's DDEC Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 71% in Q2 2026, buying an estimated $3.88M and bringing the position to 200,565 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Envestnet Asset Management first reported a position in DDEC in Q4 2020 and has held it in 22 quarters since. 127 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

Envestnet Asset Management held 200,565 shares of FT Vest US Equity Deep Buffer ETF December worth $9.5M as of Q2 2026.
Envestnet Asset Management bought 83,389 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $3.88M.
FT Vest US Equity Deep Buffer ETF December made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1996 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.