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

Flagstar 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
2025
Q3 		– Sell
-7,023
Closed -$328K – 190
2025
Q2 		$328K Sell
7,023
-4,330
-38% -$191K 0.09% 162
2025
Q1 		$493K Sell
11,353
-961
-8% -$43K 0.13% 133
2024
Q4 		$549K Buy
12,314
+5,777
+88% +$256K 0.14% 125
2024
Q3 		$286K Hold
6,537
– – 0.07% 177
2024
Q2 		$278K Sell
6,537
-1,694
-21% -$70.3K 0.08% 168
2024
Q1 		$339K Hold
8,231
– – 0.09% 149
2023
Q4 		$321K Sell
8,231
-1,357
-14% -$49.6K 0.1% 144
2023
Q3 		$337K Buy
9,588
+74
+0.8% +$2.68K 0.13% 125
2023
Q2 		$343K Buy
9,514
+94
+1% +$3.23K 0.13% 124
2023
Q1 		$317K Hold
9,420
– – 0.12% 132
2022
Q4 		$299K Buy
+9,420
New +$298K 0.11% 137

Other funds holding FDEC

GW
Griffith & Werner Canton, Georgia $202M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return