Grant Street Asset Management’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-708,501	Closed	-$14.9M	–	69
2023 Q3	$14.9M	Sell	708,501 -59,031	-8%	-$1.28M	5.98%	6
2023 Q2	$16.9M	Buy	767,532 +170,253	+29%	+$3.7M	6.38%	6
2023 Q1	$12.7M	Buy	+597,279	New	+$12.5M	5.17%	6

Other funds holding YDEC

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCG

Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Grant Street Asset Management's YDEC Position: Q4 2023 in Review

Grant Street Asset Management sold out of FT Vest International Equity Moderate Buffer ETF December (YDEC) in Q4 2023, closing a stake of 708,501 shares — an estimated $14.9M sold.

Grant Street Asset Management first reported a position in YDEC in Q1 2023 and held it in 3 quarters. The position peaked at $16.9M in Q2 2023. 34 funds tracked by Wall St. Rank hold YDEC as of Q4 2023.

Grant Street Asset Management reported no remaining FT Vest International Equity Moderate Buffer ETF December position as of Q4 2023 after selling out during the quarter.
Grant Street Asset Management sold 708,501 FT Vest International Equity Moderate Buffer ETF December shares in Q4 2023, an estimated $14.9M.
Grant Street Asset Management first reported a position in FT Vest International Equity Moderate Buffer ETF December in Q1 2023 and held it in 3 quarters.
Grant Street Asset Management's FT Vest International Equity Moderate Buffer ETF December position peaked at $16.9M in Q2 2023.
34 funds tracked by Wall St. Rank held FT Vest International Equity Moderate Buffer ETF December as of Q4 2023.

Based on Grant Street Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.