Jane Street’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Jane Street’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	–	Sell	-26,160	Closed	-$1.3M	–	12000
2026 Q1	$1.3M	Sell	26,160 -651	-2%	-$33.2K	﹤0.01%	5933
2025 Q4	$1.37M	Buy	+26,811	New	+$1.34M	﹤0.01%	5509
2025 Q3	–	Sell	-6,226	Closed	-$291K	–	11024
2025 Q2	$291K	Sell	6,226 -12,765	-67%	-$562K	﹤0.01%	7916
2025 Q1	$824K	Sell	18,991 -48,147	-72%	-$2.15M	﹤0.01%	5931
2024 Q4	$2.99M	Buy	+67,138	New	+$2.98M	﹤0.01%	3445
2024 Q3	–	Sell	-31,577	Closed	-$1.34M	–	9794
2024 Q2	$1.34M	Buy	+31,577	New	+$1.31M	﹤0.01%	5201
2022 Q2	–	Sell	-10,602	Closed	-$361K	–	9997
2022 Q1	$361K	Buy	+10,602	New	+$356K	﹤0.01%	8072

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

Jane Street's FDEC Position: Q2 2026 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q2 2026, closing a stake of 26,160 shares — an estimated $1.3M sold.

Jane Street first reported a position in FDEC in Q1 2022 and held it in 7 quarters. The position peaked at $2.99M in Q4 2024. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Jane Street reported no remaining FT Vest US Equity Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Jane Street sold 26,160 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $1.3M.
Jane Street first reported a position in FT Vest US Equity Buffer ETF December in Q1 2022 and held it in 7 quarters.
Jane Street's FT Vest US Equity Buffer ETF December position peaked at $2.99M in Q4 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.