Jane Street’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
$1.3M 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