Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Fragasso Financial 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
2026 Q2	$294K	Sell	5,406 -124	-2%	-$6.61K	0.02%	286
2026 Q1	$278K	Sell	5,530 -103	-2%	-$5.26K	0.02%	272
2025 Q4	$288K	Sell	5,633 -95	-2%	-$4.75K	0.02%	253
2025 Q3	$282K	Sell	5,728 -481	-8%	-$23K	0.02%	246
2025 Q2	$290K	Sell	6,209 -2,756	-31%	-$121K	0.02%	229
2025 Q1	$389K	Buy	8,965 +2,851	+47%	+$128K	0.03%	195
2024 Q4	$273K	Hold	6,114	–	–	0.02%	221
2024 Q3	$268K	Hold	6,114	–	–	0.02%	223
2024 Q2	$260K	Hold	6,114	–	–	0.02%	227
2024 Q1	$252K	Sell	6,114 -5,775	-49%	-$232K	0.02%	230
2023 Q4	$464K	Buy	11,889 +384	+3%	+$14K	0.04%	169
2023 Q3	$405K	Hold	11,505	–	–	0.04%	168
2023 Q2	$415K	Hold	11,505	–	–	0.04%	170
2023 Q1	$387K	Hold	11,505	–	–	0.04%	155
2022 Q4	$365K	Buy	+11,505	New	+$364K	0.04%	156

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Fragasso Financial Advisors's FDEC Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 2.2% in Q2 2026, selling an estimated $6.61K and leaving 5,406 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #286.

Fragasso Financial Advisors first reported a position in FDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $464K in Q4 2023. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Fragasso Financial Advisors held 5,406 shares of FT Vest US Equity Buffer ETF December worth $294K as of Q2 2026.
Fragasso Financial Advisors sold 124 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $6.61K.
FT Vest US Equity Buffer ETF December made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #286 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Fragasso Financial Advisors's FT Vest US Equity Buffer ETF December position peaked at $464K in Q4 2023.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.