Kestra Private Wealth Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Kestra Private Wealth Services’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 Q1	$868K	Sell	17,460 -520	-3%	-$26.5K	0.01%	907
2025 Q4	$920K	Buy	17,980 +980	+6%	+$49K	0.01%	841
2025 Q3	$837K	Hold	17,000	–	–	0.01%	855
2025 Q2	$793K	Sell	17,000 -1,270	-7%	-$56K	0.01%	834
2025 Q1	$793K	Sell	18,270 -350	-2%	-$15.7K	0.01%	770
2024 Q4	$830K	Buy	18,620 +1,410	+8%	+$62.5K	0.01%	710
2024 Q3	$753K	Buy	17,210 +1,340	+8%	+$57.6K	0.01%	715
2024 Q2	$675K	Hold	15,870	–	–	0.01%	718
2024 Q1	$654K	Hold	15,870	–	–	0.01%	696
2023 Q4	$619K	Buy	15,870 +1,650	+12%	+$60.3K	0.02%	662
2023 Q3	$500K	Sell	14,220 -1,460	-9%	-$52.8K	0.02%	661
2023 Q2	$565K	Sell	15,680 -4,655	-23%	-$160K	0.02%	596
2023 Q1	$685K	Buy	20,335 +4,430	+28%	+$146K	0.03%	507
2022 Q4	$505K	Buy	+15,905	New	+$503K	0.03%	521
2022 Q2	–	Sell	-7,530	Closed	-$256K	–	950
2022 Q1	$256K	Sell	7,530 -990	-12%	-$33.3K	0.01%	796
2021 Q4	$298K	Buy	+8,520	New	+$291K	0.01%	765

Other funds holding FDEC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Griffith & Werner Canton, Georgia $202M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Kestra Private Wealth Services's FDEC Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 2.9% in Q1 2026, selling an estimated $26.5K and leaving 17,460 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #907.

Kestra Private Wealth Services first reported a position in FDEC in Q4 2021 and has held it in 16 quarters since. The position peaked at $920K in Q4 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

Kestra Private Wealth Services held 17,460 shares of FT Vest US Equity Buffer ETF December worth $868K as of Q1 2026.
Kestra Private Wealth Services sold 520 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $26.5K.
FT Vest US Equity Buffer ETF December made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #907 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 16 quarters since.
Kestra Private Wealth Services's FT Vest US Equity Buffer ETF December position peaked at $920K in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.