Hollencrest Capital Management’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Hollencrest Capital Management’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.7M	Sell	1,073,956 -40,394	-4%	-$1.58M	2.78%	7
2026 Q1	$41.3M	Buy	1,114,350 +2,135	+0.2%	+$80.7K	1.53%	13
2025 Q4	$42.1M	Buy	1,112,215 +14,400	+1%	+$535K	1.45%	17
2025 Q3	$40.3M	Sell	1,097,815 -4,202	-0.4%	-$151K	1.45%	17
2025 Q2	$38.7M	Buy	+1,102,017	New	+$36.9M	1.65%	16

Other funds holding GDEC

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Hollencrest Capital Management's GDEC Position: Q2 2026 in Review

Hollencrest Capital Management reduced its FT Vest US Equity Moderate Buffer ETF December (GDEC) stake by 3.6% in Q2 2026, selling an estimated $1.58M and leaving 1,073,956 shares worth $42.7M. The position accounts for 2.78% of the portfolio, ranked #7.

Hollencrest Capital Management first reported a position in GDEC in Q2 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold GDEC as of Q2 2026.

Hollencrest Capital Management held 1,073,956 shares of FT Vest US Equity Moderate Buffer ETF December worth $42.7M as of Q2 2026.
Hollencrest Capital Management sold 40,394 FT Vest US Equity Moderate Buffer ETF December shares in Q2 2026, an estimated $1.58M.
FT Vest US Equity Moderate Buffer ETF December made up 2.78% of Hollencrest Capital Management's portfolio in Q2 2026, its #7 holding.
Hollencrest Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
110 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.