Kestra Advisory Services’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
Q2
$5.75M Sell
105,623
-29,648
-22% -$1.58M 0.02% 768
2026
Q1
$6.73M Buy
135,271
+5,857
+5% +$299K 0.03% 647
2025
Q4
$6.62M Sell
129,414
-11,144
-8% -$557K 0.03% 584
2025
Q3
$6.92M Buy
140,558
+26,325
+23% +$1.26M 0.03% 529
2025
Q2
$5.33M Buy
114,233
+6,352
+6% +$280K 0.03% 606
2025
Q1
$4.68M Buy
107,881
+19,467
+22% +$871K 0.02% 595
2024
Q4
$3.94M Buy
88,414
+32,214
+57% +$1.43M 0.02% 672
2024
Q3
$2.46M Sell
56,200
-21,844
-28% -$939K 0.01% 856
2024
Q2
$3.32M Sell
78,044
-4,338
-5% -$180K 0.02% 738
2024
Q1
$3.39M Buy
82,382
+16,403
+25% +$658K 0.02% 662
2023
Q4
$2.57M Buy
65,979
+2,391
+4% +$87.4K 0.02% 687
2023
Q3
$2.24M Sell
63,588
-962
-1% -$34.8K 0.02% 642
2023
Q2
$2.33M Sell
64,550
-12,664
-16% -$436K 0.02% 623
2023
Q1
$2.6M Buy
77,214
+917
+1% +$30.2K 0.03% 556
2022
Q4
$2.42M Buy
76,297
+42,387
+125% +$1.34M 0.02% 667
2022
Q3
$1M Sell
33,910
-599
-2% -$19K 0.01% 973
2022
Q2
$1.05M Buy
34,509
+1,237
+4% +$39.5K 0.01% 954
2022
Q1
$1.13M Buy
33,272
+22,831
+219% +$767K 0.01% 901
2021
Q4
$365K Buy
10,441
+2,103
+25% +$71.9K ﹤0.01% 1491
2021
Q3
$279K Hold
8,338
﹤0.01% 1728
2021
Q2
$277K Buy
8,338
+1,273
+18% +$41.6K ﹤0.01% 1623
2021
Q1
$225K Sell
7,065
-34,356
-83% -$1.07M ﹤0.01% 1658
2020
Q4
$1.26M Buy
+41,421
New +$1.26M 0.01% 759

Other funds holding FDEC

Kestra Advisory Services's FDEC Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 22% in Q2 2026, selling an estimated $1.58M and leaving 105,623 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #768.

Kestra Advisory Services first reported a position in FDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.92M in Q3 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

  • Kestra Advisory Services held 105,623 shares of FT Vest US Equity Buffer ETF December worth $5.75M as of Q2 2026.
  • Kestra Advisory Services sold 29,648 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $1.58M.
  • FT Vest US Equity Buffer ETF December made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #768 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF December in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's FT Vest US Equity Buffer ETF December position peaked at $6.92M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.