Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Grant Street Asset Management’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Sell	4,383 -360	-8%	-$16.8K	0.03%	90
2026 Q1	$210K	Hold	4,743	–	–	0.04%	92
2025 Q4	$214K	Hold	4,743	–	–	0.04%	83
2025 Q3	$208K	Buy	+4,743	New	+$203K	0.04%	89
2025 Q2	–	Sell	-6,743	Closed	-$264K	–	86
2025 Q1	$264K	Hold	6,743	–	–	0.06%	61
2024 Q4	$271K	Hold	6,743	–	–	0.07%	59
2024 Q3	$266K	Hold	6,743	–	–	0.08%	59
2024 Q2	$260K	Hold	6,743	–	–	0.08%	59
2024 Q1	$253K	Hold	6,743	–	–	0.08%	55
2023 Q4	$241K	Sell	6,743 -3,307	-33%	-$114K	0.09%	52
2023 Q3	$337K	Hold	10,050	–	–	0.14%	39
2023 Q2	$339K	Hold	10,050	–	–	0.13%	45
2023 Q1	$322K	Sell	10,050 -635	-6%	-$19.9K	0.13%	40
2022 Q4	$327K	Buy	+10,685	New	+$325K	0.14%	36

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Grant Street Asset Management's DDEC Position: Q2 2026 in Review

Grant Street Asset Management reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 7.6% in Q2 2026, selling an estimated $16.8K and leaving 4,383 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #90.

Grant Street Asset Management first reported a position in DDEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $339K in Q2 2023. 126 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

Grant Street Asset Management held 4,383 shares of FT Vest US Equity Deep Buffer ETF December worth $208K as of Q2 2026.
Grant Street Asset Management sold 360 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $16.8K.
FT Vest US Equity Deep Buffer ETF December made up 0.03% of Grant Street Asset Management's portfolio in Q2 2026, its #90 holding.
Grant Street Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2022 and has held it in 14 quarters since.
Grant Street Asset Management's FT Vest US Equity Deep Buffer ETF December position peaked at $339K in Q2 2023.
126 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.