Kaye Capital Management’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
441,852
+58,971
+15% +$1.61M 4.99% 6
2025
Q1
$10M Buy
382,881
+266,046
+228% +$7.32M 4.09% 10
2024
Q4
$3.22M Sell
116,835
-2,458
-2% -$67K 1.46% 16
2024
Q3
$3.18M Sell
119,293
-5,283
-4% -$138K 1.28% 18
2024
Q2
$3.25M Sell
124,576
-4,627
-4% -$116K 1.37% 17
2024
Q1
$3.21M Sell
129,203
-6,066
-4% -$147K 1.4% 16
2023
Q4
$3.27M Buy
+135,269
New +$3.13M 1.46% 15

Other funds holding QDEC

Kaye Capital Management's QDEC Position: Q2 2025 in Review

Kaye Capital Management increased its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 15% in Q2 2025, buying an estimated $1.61M and bringing the position to 441,852 shares worth $13M. The position accounts for 4.99% of the portfolio, ranked #6.

Kaye Capital Management first reported a position in QDEC in Q4 2023 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold QDEC as of Q2 2025.

  • Kaye Capital Management held 441,852 shares of FT Vest Growth-100 Buffer ETF December worth $13M as of Q2 2025.
  • Kaye Capital Management bought 58,971 FT Vest Growth-100 Buffer ETF December shares in Q2 2025, an estimated $1.61M.
  • FT Vest Growth-100 Buffer ETF December made up 4.99% of Kaye Capital Management's portfolio in Q2 2025, its #6 holding.
  • Kaye Capital Management first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2023 and has held it in 7 quarters since.
  • 98 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.