Kestra Private Wealth Services’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Kestra Private Wealth Services’s Portfolio QDEC Stock Details QDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$389K	Sell	10,927 -58	-0.5%	-$2K	﹤0.01%	1382
2026 Q1	$346K	Buy	10,985 +285	+3%	+$9.22K	﹤0.01%	1390
2025 Q4	$348K	Hold	10,700	–	–	﹤0.01%	1355
2025 Q3	$333K	Hold	10,700	–	–	﹤0.01%	1311
2025 Q2	$314K	Hold	10,700	–	–	﹤0.01%	1257
2025 Q1	$280K	Hold	10,700	–	–	﹤0.01%	1232
2024 Q4	$295K	Buy	+10,700	New	+$292K	0.01%	1140
2023 Q2	–	Sell	-10,325	Closed	-$214K	–	1123
2023 Q1	$214K	Buy	+10,325	New	+$203K	0.01%	902
2022 Q2	–	Sell	-70,360	Closed	-$1.57M	–	989
2022 Q1	$1.57M	Buy	70,360 +48,550	+223%	+$1.07M	0.08%	268
2021 Q4	$513K	Buy	21,810 +1,250	+6%	+$28.6K	0.02%	576
2021 Q3	$455K	Sell	20,560 -65,000	-76%	-$1.44M	0.03%	568
2021 Q2	$1.86M	Buy	85,560 +12,060	+16%	+$255K	0.11%	205
2021 Q1	$1.51M	Buy	+73,500	New	+$1.49M	0.11%	218

Other funds holding QDEC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Kestra Private Wealth Services's QDEC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 0.53% in Q2 2026, selling an estimated $2K and leaving 10,927 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Kestra Private Wealth Services first reported a position in QDEC in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.86M in Q2 2021. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Kestra Private Wealth Services held 10,927 shares of FT Vest Growth-100 Buffer ETF December worth $389K as of Q2 2026.
Kestra Private Wealth Services sold 58 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $2K.
FT Vest Growth-100 Buffer ETF December made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1382 holding.
Kestra Private Wealth Services first reported a position in FT Vest Growth-100 Buffer ETF December in Q1 2021 and has held it in 13 quarters since.
Kestra Private Wealth Services's FT Vest Growth-100 Buffer ETF December position peaked at $1.86M in Q2 2021.
119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

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