Fortress Private Ledger’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$201K Buy
4,040
+76
+2% +$3.88K 0.06% 239
2025
Q4
$203K Sell
3,964
-12,665
-76% -$633K 0.07% 213
2025
Q3
$819K Sell
16,629
-7,041
-30% -$337K 0.3% 68
2025
Q2
$1.1M Sell
23,670
-783
-3% -$34.5K 0.5% 46
2025
Q1
$1.06M Sell
24,453
-431
-2% -$19.3K 0.59% 41
2024
Q4
$1.11M Buy
+24,884
New +$1.1M 0.68% 36

Other funds holding FDEC

Fortress Private Ledger's FDEC Position: Q1 2026 in Review

Fortress Private Ledger increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 1.9% in Q1 2026, buying an estimated $3.88K and bringing the position to 4,040 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #239.

Fortress Private Ledger first reported a position in FDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2024. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

  • Fortress Private Ledger held 4,040 shares of FT Vest US Equity Buffer ETF December worth $201K as of Q1 2026.
  • Fortress Private Ledger bought 76 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $3.88K.
  • FT Vest US Equity Buffer ETF December made up 0.06% of Fortress Private Ledger's portfolio in Q1 2026, its #239 holding.
  • Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's FT Vest US Equity Buffer ETF December position peaked at $1.11M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.