Faithward Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Faithward Advisors’s Portfolio QDEC Stock Details QDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.78M	Sell	78,114 -566	-0.7%	-$19.6K	0.34%	79
2026 Q1	$2.48M	Buy	78,680 +26,322	+50%	+$851K	0.35%	79
2025 Q4	$1.7M	Sell	52,358 -3,121	-6%	-$99.1K	0.25%	90
2025 Q3	$1.73M	Sell	55,479 -1,923	-3%	-$58K	0.26%	91
2025 Q2	$1.68M	Sell	57,402 -516	-0.9%	-$14.1K	0.26%	83
2025 Q1	$1.51M	Buy	+57,918	New	+$1.59M	0.26%	85

Other funds holding QDEC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Faithward Advisors's QDEC Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 0.72% in Q2 2026, selling an estimated $19.6K and leaving 78,114 shares worth $2.78M. The position accounts for 0.34% of the portfolio, ranked #79.

Faithward Advisors first reported a position in QDEC in Q1 2025 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Faithward Advisors held 78,114 shares of FT Vest Growth-100 Buffer ETF December worth $2.78M as of Q2 2026.
Faithward Advisors sold 566 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $19.6K.
FT Vest Growth-100 Buffer ETF December made up 0.34% of Faithward Advisors's portfolio in Q2 2026, its #79 holding.
Faithward Advisors first reported a position in FT Vest Growth-100 Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

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