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
Q2
$220K Sell
4,038
-2
-0% -$107 0.06% 258
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: Q2 2026 in Review

Fortress Private Ledger reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 0.05% in Q2 2026, selling an estimated $107 and leaving 4,038 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #258.

Fortress Private Ledger first reported a position in FDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

  • Fortress Private Ledger held 4,038 shares of FT Vest US Equity Buffer ETF December worth $220K as of Q2 2026.
  • Fortress Private Ledger sold 2 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $107.
  • FT Vest US Equity Buffer ETF December made up 0.06% of Fortress Private Ledger's portfolio in Q2 2026, its #258 holding.
  • Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
  • Fortress Private Ledger's FT Vest US Equity Buffer ETF December position peaked at $1.11M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.