FWG Investments’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

FWG Investments’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	$1.87M	Sell	34,394 -1,037	-3%	-$55.2K	0.99%	28
2026 Q1	$1.76M	Buy	35,431 +1,967	+6%	+$100K	1.12%	24
2025 Q4	$1.71M	Buy	33,464 +3,833	+13%	+$192K	1.09%	26
2025 Q3	$1.46M	Buy	29,631 +1,017	+4%	+$48.7K	1%	34
2025 Q2	$1.34M	Sell	28,614 -941	-3%	-$41.5K	1.02%	31
2025 Q1	$1.28M	Buy	29,555 +9,740	+49%	+$436K	1.51%	25
2024 Q4	$883K	Buy	19,815 +181	+0.9%	+$8.03K	0.69%	45
2024 Q3	$860K	Sell	19,634 -15,389	-44%	-$661K	0.74%	39
2024 Q2	$1.49M	Sell	35,023 -1,497	-4%	-$62.1K	1.5%	17
2024 Q1	$1.51M	Buy	36,520 +19,526	+115%	+$783K	1.63%	14
2023 Q4	$663K	Buy	+16,994	New	+$621K	0.82%	28

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

FWG Investments's FDEC Position: Q2 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 2.9% in Q2 2026, selling an estimated $55.2K and leaving 34,394 shares worth $1.87M. The position accounts for 0.99% of the portfolio, ranked #28.

FWG Investments first reported a position in FDEC in Q4 2023 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

FWG Investments held 34,394 shares of FT Vest US Equity Buffer ETF December worth $1.87M as of Q2 2026.
FWG Investments sold 1,037 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $55.2K.
FT Vest US Equity Buffer ETF December made up 0.99% of FWG Investments's portfolio in Q2 2026, its #28 holding.
FWG Investments first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.