Grant Street Asset Management’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	26,923 -2,005	-7%	-$84.6K	0.19%	34
2026 Q1	$1.17M	Sell	28,928 -1,803	-6%	-$73.8K	0.22%	31
2025 Q4	$1.26M	Sell	30,731 -1,466	-5%	-$59.3K	0.25%	28
2025 Q3	$1.29M	Sell	32,197 -2,880	-8%	-$114K	0.27%	27
2025 Q2	$1.36M	Sell	35,077 -3,657	-9%	-$136K	0.31%	26
2025 Q1	$1.43M	Sell	38,734 -4,247	-10%	-$159K	0.35%	23
2024 Q4	$1.6M	Sell	42,981 -1,313	-3%	-$48.7K	0.42%	23
2024 Q3	$1.63M	Sell	44,294 -3,075	-6%	-$112K	0.48%	22
2024 Q2	$1.71M	Sell	47,369 -2,303	-5%	-$81.8K	0.54%	21
2024 Q1	$1.75M	Sell	49,672 -12,611	-20%	-$437K	0.57%	20
2023 Q4	$2.12M	Sell	62,283 -2,740	-4%	-$91.8K	0.75%	19
2023 Q3	$2.14M	Sell	65,023 -3,772	-5%	-$124K	0.86%	17
2023 Q2	$2.24M	Sell	68,795 -11,915	-15%	-$379K	0.85%	17
2023 Q1	$2.52M	Buy	80,710 +19,124	+31%	+$586K	1.02%	12
2022 Q4	$1.83M	Sell	61,586 -378,708	-86%	-$11M	0.79%	16
2022 Q3	$12.1M	Buy	+440,294	New	+$12.7M	5.42%	6

Other funds holding XDEC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

KAS

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Grant Street Asset Management reduced its FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) stake by 6.9% in Q2 2026, selling an estimated $84.6K and leaving 26,923 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #34.

Grant Street Asset Management first reported a position in XDEC in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.1M in Q3 2022. 84 funds tracked by Wall St. Rank hold XDEC as of Q2 2026.

Grant Street Asset Management held 26,923 shares of FT Vest US Equity Enhance & Moderate Buffer ETF December worth $1.15M as of Q2 2026.
Grant Street Asset Management sold 2,005 FT Vest US Equity Enhance & Moderate Buffer ETF December shares in Q2 2026, an estimated $84.6K.
FT Vest US Equity Enhance & Moderate Buffer ETF December made up 0.19% of Grant Street Asset Management's portfolio in Q2 2026, its #34 holding.
Grant Street Asset Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December in Q3 2022 and has held it in 16 quarters since.
Grant Street Asset Management's FT Vest US Equity Enhance & Moderate Buffer ETF December position peaked at $12.1M in Q3 2022.
84 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q2 2026.

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