GTS Securities’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$246K Buy
+4,513
New +$240K 0.01% 1088
2025
Q4
Sell
-6,891
Closed -$339K 1507
2025
Q3
$339K Buy
+6,891
New +$330K 0.01% 960
2025
Q1
Sell
-4,660
Closed -$208K 1328
2024
Q4
$208K Buy
+4,660
New +$207K 0.01% 1107

Other funds holding FDEC

GTS Securities's FDEC Position: Q2 2026 in Review

GTS Securities opened a new position in FT Vest US Equity Buffer ETF December (FDEC) in Q2 2026: 4,513 shares worth $246K. The stake represents 0.01% of the portfolio and ranks #1088 among its holdings. This is a return to the name: GTS Securities previously reported a position in FDEC as recently as Q3 2025.

GTS Securities first reported a position in FDEC in Q4 2024 and has held it in 3 quarters since. The position peaked at $339K in Q3 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

  • GTS Securities held 4,513 shares of FT Vest US Equity Buffer ETF December worth $246K as of Q2 2026.
  • FT Vest US Equity Buffer ETF December was a new GTS Securities position in Q2 2026.
  • FT Vest US Equity Buffer ETF December made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1088 holding.
  • GTS Securities first reported a position in FT Vest US Equity Buffer ETF December in Q4 2024 and has held it in 3 quarters since.
  • GTS Securities's FT Vest US Equity Buffer ETF December position peaked at $339K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.