Integrity Financial’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
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

Integrity Financial's FDEC Position: Q1 2026 in Review

Integrity Financial increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 22% in Q1 2026, buying an estimated $352K and bringing the position to 38,467 shares worth $1.91M. The position accounts for 0.95% of the portfolio, ranked #24.

Integrity Financial first reported a position in FDEC in Q4 2021 and has held it in 18 quarters since. 153 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

  • Integrity Financial held 38,467 shares of FT Vest US Equity Buffer ETF December worth $1.91M as of Q1 2026.
  • Integrity Financial bought 6,894 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $352K.
  • FT Vest US Equity Buffer ETF December made up 0.95% of Integrity Financial's portfolio in Q1 2026, its #24 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 18 quarters since.
  • 153 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.