Envestnet Asset Management

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

Envestnet Asset Management’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Sell	88,971 -433,464	-83%	-$16.4M	﹤0.01%	2639
2025 Q4	$19.8M	Buy	522,435 +288,293	+123%	+$10.7M	0.01%	1217
2025 Q3	$8.59M	Buy	234,142 +17,957	+8%	+$645K	﹤0.01%	1860
2025 Q2	$7.6M	Sell	216,185 -18,506	-8%	-$620K	﹤0.01%	1917
2025 Q1	$7.77M	Sell	234,691 -29,650	-11%	-$1M	﹤0.01%	1833
2024 Q4	$8.92M	Sell	264,341 -107,995	-29%	-$3.62M	﹤0.01%	1726
2024 Q3	$12.4M	Buy	372,336 +140,037	+60%	+$4.58M	﹤0.01%	1486
2024 Q2	$7.53M	Sell	232,299 -2,162	-0.9%	-$68.7K	﹤0.01%	1741
2024 Q1	$7.4M	Buy	234,461 +18,477	+9%	+$571K	﹤0.01%	1717
2023 Q4	$6.54M	Buy	+215,984	New	+$6.52M	﹤0.01%	1716

Other funds holding GDEC

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $286M AUM 31.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return