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

Harbour Investments’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	$2.25M	Sell	41,339 -6,773	-14%	-$361K	0.03%	498
2026 Q1	$2.39M	Buy	48,112 +6,281	+15%	+$321K	0.04%	443
2025 Q4	$2.14M	Buy	41,831 +8,090	+24%	+$404K	0.04%	378
2025 Q3	$1.66M	Sell	33,741 -2,196	-6%	-$105K	0.04%	398
2025 Q2	$1.68M	Buy	35,937 +4,272	+13%	+$188K	0.04%	373
2025 Q1	$1.37M	Sell	31,665 -1,024	-3%	-$45.8K	0.04%	398
2024 Q4	$1.46M	Sell	32,689 -3,130	-9%	-$139K	0.04%	376
2024 Q3	$1.57M	Sell	35,819 -3,267	-8%	-$140K	0.05%	334
2024 Q2	$1.66M	Sell	39,086 -14,794	-27%	-$614K	0.06%	289
2024 Q1	$2.22M	Buy	53,880 +12,963	+32%	+$520K	0.08%	233
2023 Q4	$1.6M	Buy	40,917 +23,161	+130%	+$847K	0.07%	272
2023 Q3	$625K	Sell	17,756 -5,052	-22%	-$183K	0.03%	430
2023 Q2	$822K	Sell	22,808 -23,315	-51%	-$802K	0.04%	386
2023 Q1	$1.55M	Buy	46,123 +6,941	+18%	+$228K	0.08%	235
2022 Q4	$1.24M	Buy	39,182 +12,534	+47%	+$396K	0.08%	251
2022 Q3	$812K	Hold	26,648	–	–	0.05%	326
2022 Q2	$812K	Buy	+26,648	New	+$852K	0.05%	326
2021 Q4	$199K	Sell	5,695 -1,910	-25%	-$65.3K	0.01%	721
2021 Q3	$255K	Hold	7,605	–	–	0.01%	906
2021 Q2	$253K	Sell	7,605 -485	-6%	-$15.9K	0.01%	937
2021 Q1	$258K	Buy	+8,090	New	+$252K	0.01%	866

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

Harbour Investments's FDEC Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 14% in Q2 2026, selling an estimated $361K and leaving 41,339 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #498.

Harbour Investments first reported a position in FDEC in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.39M in Q1 2026. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Harbour Investments held 41,339 shares of FT Vest US Equity Buffer ETF December worth $2.25M as of Q2 2026.
Harbour Investments sold 6,773 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $361K.
FT Vest US Equity Buffer ETF December made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #498 holding.
Harbour Investments first reported a position in FT Vest US Equity Buffer ETF December in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's FT Vest US Equity Buffer ETF December position peaked at $2.39M in Q1 2026.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.