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 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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LIA

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

Faithward Advisors's QDEC Position: Q1 2026 in Review

Faithward Advisors increased its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 50% in Q1 2026, buying an estimated $851K and bringing the position to 78,680 shares worth $2.48M. The position accounts for 0.35% of the portfolio, ranked #79.

Faithward Advisors first reported a position in QDEC in Q1 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold QDEC as of Q1 2026.

Faithward Advisors held 78,680 shares of FT Vest Growth-100 Buffer ETF December worth $2.48M as of Q1 2026.
Faithward Advisors bought 26,322 FT Vest Growth-100 Buffer ETF December shares in Q1 2026, an estimated $851K.
FT Vest Growth-100 Buffer ETF December made up 0.35% of Faithward Advisors's portfolio in Q1 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 5 quarters since.
103 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.