IF
FDEC icon

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

Integrity Financial’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 		$1.96M Sell
35,940
-2,527
-7% -$135K 0.94% 25
2026
Q1 		$1.91M Buy
38,467
+6,894
+22% +$352K 0.95% 24
2025
Q4 		$1.62M Buy
31,573
+735
+2% +$36.7K 0.82% 29
2025
Q3 		$1.52M Sell
30,838
-412
-1% -$19.7K 0.72% 35
2025
Q2 		$1.46M Sell
31,250
-128
-0.4% -$5.64K 0.74% 36
2025
Q1 		$1.36M Buy
31,378
+7,724
+33% +$346K 0.77% 30
2024
Q4 		$1.05M Buy
23,654
+406
+2% +$18K 0.61% 43
2024
Q3 		$1.02M Sell
23,248
-1,268
-5% -$54.5K 0.6% 42
2024
Q2 		$1.04M Buy
24,516
+693
+3% +$28.8K 0.65% 41
2024
Q1 		$982K Buy
23,823
+1,143
+5% +$45.8K 0.67% 36
2023
Q4 		$884K Buy
22,680
+2,216
+11% +$81K 0.64% 40
2023
Q3 		$720K Sell
20,464
-915
-4% -$33.1K 0.54% 46
2023
Q2 		$770K Sell
21,379
-82
-0.4% -$2.82K 0.56% 44
2023
Q1 		$723K Buy
21,461
+3,655
+21% +$120K 0.58% 42
2022
Q4 		$566K Buy
17,806
+10,128
+132% +$320K 0.54% 45
2022
Q3 		$228K Sell
7,678
-161
-2% -$5.1K 0.24% 76
2022
Q2 		$239K Buy
7,839
+427
+6% +$13.6K 0.23% 78
2022
Q1 		$252K Buy
7,412
+79
+1% +$2.65K 0.21% 81
2021
Q4 		$256K Buy
+7,333
New +$251K 0.19% 89

Other funds holding FDEC

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM

Integrity Financial's FDEC Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 6.6% in Q2 2026, selling an estimated $135K and leaving 35,940 shares worth $1.96M. The position accounts for 0.94% of the portfolio, ranked #25.

Integrity Financial first reported a position in FDEC in Q4 2021 and has held it in 19 quarters since. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

  • Integrity Financial held 35,940 shares of FT Vest US Equity Buffer ETF December worth $1.96M as of Q2 2026.
  • Integrity Financial sold 2,527 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $135K.
  • FT Vest US Equity Buffer ETF December made up 0.94% of Integrity Financial's portfolio in Q2 2026, its #25 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.