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FWG Investments’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

FWG Investments’s Portfolio QDEC Stock Details QDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Sell
70,119
-252
-0.4% -$8.71K 1.32% 19
2026
Q1 		$2.21M Buy
70,371
+3,738
+6% +$121K 1.41% 16
2025
Q4 		$2.17M Sell
66,633
-1,973
-3% -$62.6K 1.38% 16
2025
Q3 		$2.13M Buy
68,606
+105
+0.2% +$3.16K 1.46% 16
2025
Q2 		$2.01M Buy
68,501
+24,874
+57% +$677K 1.53% 14
2025
Q1 		$1.14M Buy
43,627
+32,883
+306% +$904K 1.34% 28
2024
Q4 		$296K Buy
10,744
+765
+8% +$20.9K 0.23% 98
2024
Q3 		$266K Sell
9,979
-23,335
-70% -$608K 0.23% 98
2024
Q2 		$868K Sell
33,314
-3,919
-11% -$98.4K 0.88% 34
2024
Q1 		$925K Buy
+37,233
New +$905K 1% 25

Other funds holding QDEC

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

FWG Investments's QDEC Position: Q2 2026 in Review

FWG Investments reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 0.36% in Q2 2026, selling an estimated $8.71K and leaving 70,119 shares worth $2.5M. The position accounts for 1.32% of the portfolio, ranked #19.

FWG Investments first reported a position in QDEC in Q1 2024 and has held it in 10 quarters since. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

  • FWG Investments held 70,119 shares of FT Vest Growth-100 Buffer ETF December worth $2.5M as of Q2 2026.
  • FWG Investments sold 252 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $8.71K.
  • FT Vest Growth-100 Buffer ETF December made up 1.32% of FWG Investments's portfolio in Q2 2026, its #19 holding.
  • FWG Investments first reported a position in FT Vest Growth-100 Buffer ETF December in Q1 2024 and has held it in 10 quarters since.
  • 119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

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