Jeff Yass’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Jeff Yass’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	$2.11M	Buy	38,782 +18,410	+90%	+$981K	﹤0.01%	6363
2026 Q1	$1.01M	Sell	20,372 -8,095	-28%	-$413K	﹤0.01%	7845
2025 Q4	$1.46M	Buy	28,467 +22,701	+394%	+$1.13M	﹤0.01%	6321
2025 Q3	$284K	Buy	+5,766	New	+$276K	﹤0.01%	10248
2025 Q2	–	Sell	-11,657	Closed	-$506K	–	12932
2025 Q1	$506K	Sell	11,657 -6,562	-36%	-$294K	﹤0.01%	8880
2024 Q4	$812K	Sell	18,219 -6,290	-26%	-$279K	﹤0.01%	7479
2024 Q3	$1.07M	Sell	24,509 -27,712	-53%	-$1.19M	﹤0.01%	6631
2024 Q2	$2.22M	Buy	52,221 +1,648	+3%	+$68.4K	﹤0.01%	4895
2024 Q1	$2.08M	Buy	+50,573	New	+$2.03M	﹤0.01%	5236
2023 Q4	–	Sell	-13,399	Closed	-$472K	–	12616
2023 Q3	$472K	Sell	13,399 -10,005	-43%	-$362K	﹤0.01%	8366
2023 Q2	$843K	Buy	+23,404	New	+$805K	﹤0.01%	7083
2022 Q4	–	Sell	-30,491	Closed	-$904K	–	12777
2022 Q3	$904K	Buy	+30,491	New	+$967K	﹤0.01%	6898
2022 Q2	–	Sell	-35,225	Closed	-$1.2M	–	13189
2022 Q1	$1.2M	Buy	+35,225	New	+$1.18M	﹤0.01%	6656
2021 Q4	–	Sell	-9,050	Closed	-$303K	–	13325
2021 Q3	$303K	Sell	9,050 -2,294	-20%	-$76.9K	﹤0.01%	10581
2021 Q2	$377K	Buy	+11,344	New	+$371K	﹤0.01%	10271

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jeff Yass's FDEC Position: Q2 2026 in Review

Jeff Yass increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 90% in Q2 2026, buying an estimated $981K and bringing the position to 38,782 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6363.

Jeff Yass first reported a position in FDEC in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.22M in Q2 2024. 148 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Jeff Yass held 38,782 shares of FT Vest US Equity Buffer ETF December worth $2.11M as of Q2 2026.
Jeff Yass bought 18,410 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $981K.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6363 holding.
Jeff Yass first reported a position in FT Vest US Equity Buffer ETF December in Q2 2021 and has held it in 15 quarters since.
Jeff Yass's FT Vest US Equity Buffer ETF December position peaked at $2.22M in Q2 2024.
148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.