Faithward Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Faithward Advisors’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	$4.64M	Sell	85,166 -444	-0.5%	-$23.7K	0.57%	50
2026 Q1	$4.26M	Buy	85,610 +25,078	+41%	+$1.28M	0.61%	49
2025 Q4	$3.1M	Buy	60,532 +8,503	+16%	+$425K	0.45%	58
2025 Q3	$2.56M	Sell	52,029 -2,253	-4%	-$108K	0.38%	76
2025 Q2	$2.53M	Sell	54,282 -114	-0.2%	-$5.02K	0.39%	71
2025 Q1	$2.36M	Buy	54,396 +25,049	+85%	+$1.12M	0.41%	70
2024 Q4	$1.31M	Buy	29,347 +7,223	+33%	+$320K	0.22%	88
2024 Q3	$969K	Sell	22,124 -345	-2%	-$14.8K	0.17%	119
2024 Q2	$956K	Sell	22,469 -181	-0.8%	-$7.51K	0.17%	118
2024 Q1	$933K	Hold	22,650	–	–	0.17%	110
2023 Q4	$904K	Buy	+22,650	New	+$828K	0.2%	84

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Faithward Advisors's FDEC Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 0.52% in Q2 2026, selling an estimated $23.7K and leaving 85,166 shares worth $4.64M. The position accounts for 0.57% of the portfolio, ranked #50.

Faithward Advisors first reported a position in FDEC in Q4 2023 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Faithward Advisors held 85,166 shares of FT Vest US Equity Buffer ETF December worth $4.64M as of Q2 2026.
Faithward Advisors sold 444 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $23.7K.
FT Vest US Equity Buffer ETF December made up 0.57% of Faithward Advisors's portfolio in Q2 2026, its #50 holding.
Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.