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

Envestnet Asset Management’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	$14.7M	Sell	269,816 -285,672	-51%	-$15.2M	﹤0.01%	1677
2026 Q1	$27.6M	Buy	555,488 +34,837	+7%	+$1.78M	0.01%	1129
2025 Q4	$26.6M	Sell	520,651 -64,726	-11%	-$3.24M	0.01%	1054
2025 Q3	$28.8M	Sell	585,377 -133,833	-19%	-$6.41M	0.01%	1055
2025 Q2	$33.6M	Buy	719,210 +34,308	+5%	+$1.51M	0.01%	945
2025 Q1	$29.7M	Buy	684,902 +16,900	+3%	+$756K	0.01%	950
2024 Q4	$29.8M	Buy	668,002 +475,730	+247%	+$21.1M	0.01%	959
2024 Q3	$8.42M	Sell	192,272 -399,823	-68%	-$17.2M	﹤0.01%	1760
2024 Q2	$25.2M	Buy	592,095 +226,584	+62%	+$9.4M	0.01%	991
2024 Q1	$15.1M	Buy	365,511 +18,423	+5%	+$739K	0.01%	1271
2023 Q4	$13.5M	Buy	347,088 +303,489	+696%	+$11.1M	0.01%	1262
2023 Q3	$1.53M	Sell	43,599 -38,417	-47%	-$1.39M	﹤0.01%	2520
2023 Q2	$2.96M	Sell	82,016 -8,656	-10%	-$298K	﹤0.01%	2040
2023 Q1	$3.05M	Buy	90,672 +29,365	+48%	+$966K	﹤0.01%	1930
2022 Q4	$1.95M	Buy	61,307 +23,126	+61%	+$731K	﹤0.01%	2179
2022 Q3	$1.13M	Sell	38,181 -12,975	-25%	-$411K	﹤0.01%	2476
2022 Q2	$1.56M	Buy	51,156 +24,449	+92%	+$782K	﹤0.01%	2266
2022 Q1	$908K	Buy	26,707 +14,098	+112%	+$474K	﹤0.01%	2745
2021 Q4	$441K	Buy	+12,609	New	+$431K	﹤0.01%	3143

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Envestnet Asset Management reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 51% in Q2 2026, selling an estimated $15.2M and leaving 269,816 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Envestnet Asset Management first reported a position in FDEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.6M in Q2 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Envestnet Asset Management held 269,816 shares of FT Vest US Equity Buffer ETF December worth $14.7M as of Q2 2026.
Envestnet Asset Management sold 285,672 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $15.2M.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1677 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
Envestnet Asset Management's FT Vest US Equity Buffer ETF December position peaked at $33.6M in Q2 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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