Flagstar Advisors’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Flagstar Advisors’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
2025 Q3	–	Sell	-14,453	Closed	-$508K	–	195
2025 Q2	$508K	Sell	14,453 -22,710	-61%	-$761K	0.14%	126
2025 Q1	$1.23M	Buy	37,163 +102	+0.3%	+$3.46K	0.31%	71
2024 Q4	$1.25M	Buy	37,061 +446	+1%	+$15K	0.31%	73
2024 Q3	$1.22M	Buy	36,615 +1,660	+5%	+$54.3K	0.31%	72
2024 Q2	$1.13M	Sell	34,955 -2,923	-8%	-$92.9K	0.31%	75
2024 Q1	$1.2M	Buy	37,878 +1,877	+5%	+$58K	0.33%	73
2023 Q4	$1.09M	Buy	+36,001	New	+$1.09M	0.34%	68

Other funds holding GDEC

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Flagstar Advisors's GDEC Position: Q3 2025 in Review

Flagstar Advisors sold out of FT Vest US Equity Moderate Buffer ETF December (GDEC) in Q3 2025, closing a stake of 14,453 shares — an estimated $508K sold.

Flagstar Advisors first reported a position in GDEC in Q4 2023 and held it in 7 quarters. The position peaked at $1.25M in Q4 2024. 81 funds tracked by Wall St. Rank hold GDEC as of Q3 2025.

Flagstar Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF December position as of Q3 2025 after selling out during the quarter.
Flagstar Advisors sold 14,453 FT Vest US Equity Moderate Buffer ETF December shares in Q3 2025, an estimated $508K.
Flagstar Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q4 2023 and held it in 7 quarters.
Flagstar Advisors's FT Vest US Equity Moderate Buffer ETF December position peaked at $1.25M in Q4 2024.
81 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.