Grantvest Financial Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Grantvest Financial Group’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	$1.06M	Sell	19,449 -746	-4%	-$39.7K	0.61%	35
2026 Q1	$1M	Sell	20,195 -946	-4%	-$48.3K	0.65%	32
2025 Q4	$1.08M	Sell	21,141 -837	-4%	-$41.8K	0.69%	31
2025 Q3	$1.08M	Hold	21,978	–	–	0.75%	31
2025 Q2	$1.03M	Sell	21,978 -1,201	-5%	-$52.9K	0.76%	32
2025 Q1	$1.01M	Sell	23,179 -883	-4%	-$39.5K	0.82%	30
2024 Q4	$1.07M	Buy	+24,062	New	+$1.07M	1.2%	23

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

Grantvest Financial Group's FDEC Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 3.7% in Q2 2026, selling an estimated $39.7K and leaving 19,449 shares worth $1.06M. The position accounts for 0.61% of the portfolio, ranked #35.

Grantvest Financial Group first reported a position in FDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Grantvest Financial Group held 19,449 shares of FT Vest US Equity Buffer ETF December worth $1.06M as of Q2 2026.
Grantvest Financial Group sold 746 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $39.7K.
FT Vest US Equity Buffer ETF December made up 0.61% of Grantvest Financial Group's portfolio in Q2 2026, its #35 holding.
Grantvest Financial Group first reported a position in FT Vest US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's FT Vest US Equity Buffer ETF December position peaked at $1.08M in Q3 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.