Harbour Investments’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Harbour Investments’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 Q1	$5.07M	Buy	114,470 +24,240	+27%	+$1.09M	0.08%	236
2025 Q4	$4.07M	Buy	90,230 +18,248	+25%	+$808K	0.08%	224
2025 Q3	$3.15M	Sell	71,982 -1,531	-2%	-$65.4K	0.07%	246
2025 Q2	$3.07M	Sell	73,513 -2,328	-3%	-$92.7K	0.08%	227
2025 Q1	$2.97M	Sell	75,841 -112	-0.1%	-$4.51K	0.08%	212
2024 Q4	$3.05M	Sell	75,953 -5,795	-7%	-$231K	0.09%	200
2024 Q3	$3.23M	Sell	81,748 -2,575	-3%	-$100K	0.1%	177
2024 Q2	$3.25M	Sell	84,323 -2,806	-3%	-$106K	0.11%	173
2024 Q1	$3.27M	Buy	87,129 +5,376	+7%	+$197K	0.12%	167
2023 Q4	$2.92M	Buy	81,753 +19,242	+31%	+$664K	0.12%	161
2023 Q3	$2.1M	Sell	62,511 -240	-0.4%	-$8.15K	0.11%	187
2023 Q2	$2.12M	Sell	62,751 -34,986	-36%	-$1.14M	0.11%	189
2023 Q1	$3.13M	Buy	97,737 +20,486	+27%	+$644K	0.17%	113
2022 Q4	$2.36M	Buy	77,251 +30,867	+67%	+$939K	0.14%	133
2022 Q3	$1.39M	Hold	46,384	–	–	0.09%	207
2022 Q2	$1.39M	Buy	+46,384	New	+$1.43M	0.09%	207
2021 Q4	$1.36M	Buy	41,571 +21,893	+111%	+$710K	0.08%	236
2021 Q3	$630K	Sell	19,678 -26,830	-58%	-$861K	0.02%	566
2021 Q2	$1.49M	Sell	46,508 -9,563	-17%	-$303K	0.05%	357
2021 Q1	$1.75M	Buy	+56,071	New	+$1.72M	0.06%	279

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $441M AUM

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments's DDEC Position: Q1 2026 in Review

Harbour Investments increased its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 27% in Q1 2026, buying an estimated $1.09M and bringing the position to 114,470 shares worth $5.07M. The position accounts for 0.08% of the portfolio, ranked #236.

Harbour Investments first reported a position in DDEC in Q1 2021 and has held it in 20 quarters since. 127 funds tracked by Wall St. Rank hold DDEC as of Q1 2026.

Harbour Investments held 114,470 shares of FT Vest US Equity Deep Buffer ETF December worth $5.07M as of Q1 2026.
Harbour Investments bought 24,240 FT Vest US Equity Deep Buffer ETF December shares in Q1 2026, an estimated $1.09M.
FT Vest US Equity Deep Buffer ETF December made up 0.08% of Harbour Investments's portfolio in Q1 2026, its #236 holding.
Harbour Investments first reported a position in FT Vest US Equity Deep Buffer ETF December in Q1 2021 and has held it in 20 quarters since.
127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.