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

Keystone 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 Q2	$3.21M	Sell	59,007 -3,320	-5%	-$177K	0.6%	38
2026 Q1	$3.1M	Buy	+62,327	New	+$3.18M	0.66%	33
2025 Q4	–	Sell	-62,842	Closed	-$3.09M	–	257
2025 Q3	$3.09M	Sell	62,842 -3,830	-6%	-$183K	0.68%	32
2025 Q2	$3.11M	Buy	66,672 +900	+1%	+$39.7K	0.75%	28
2025 Q1	$2.85M	Sell	65,772 -14,915	-18%	-$667K	0.77%	28
2024 Q4	$3.6M	Buy	80,687 +7,507	+10%	+$333K	0.95%	23
2024 Q3	$3.2M	Sell	73,180 -145	-0.2%	-$6.23K	0.89%	24
2024 Q2	$3.12M	Sell	73,325 -9,715	-12%	-$403K	0.97%	22
2024 Q1	$3.42M	Buy	83,040 +1,186	+1%	+$47.5K	1.11%	20
2023 Q4	$3.19M	Buy	81,854 +4,798	+6%	+$175K	1.09%	21
2023 Q3	$2.71M	Sell	77,056 -250	-0.3%	-$9.04K	1.03%	20
2023 Q2	$2.79M	Hold	77,306	–	–	1.04%	21
2023 Q1	$2.6M	Buy	77,306 +1,900	+3%	+$62.5K	1.06%	21
2022 Q4	$2.39M	Buy	75,406 +6,900	+10%	+$218K	1.04%	23
2022 Q3	$2.03M	Sell	68,506 -2,200	-3%	-$69.7K	0.96%	23
2022 Q2	$2.15M	Sell	70,706 -756	-1%	-$24.2K	0.96%	22
2022 Q1	$2.43M	Buy	71,462 +17,150	+32%	+$576K	0.96%	21
2021 Q4	$1.9M	Buy	+54,312	New	+$1.86M	0.77%	30

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

Schulz Wealth Mansfield, Texas $194M AUM

Keystone Wealth Services's FDEC Position: Q2 2026 in Review

Keystone Wealth Services reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 5.3% in Q2 2026, selling an estimated $177K and leaving 59,007 shares worth $3.21M. The position accounts for 0.6% of the portfolio, ranked #38.

Keystone Wealth Services first reported a position in FDEC in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.6M in Q4 2024. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Keystone Wealth Services held 59,007 shares of FT Vest US Equity Buffer ETF December worth $3.21M as of Q2 2026.
Keystone Wealth Services sold 3,320 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $177K.
FT Vest US Equity Buffer ETF December made up 0.6% of Keystone Wealth Services's portfolio in Q2 2026, its #38 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 18 quarters since.
Keystone Wealth Services's FT Vest US Equity Buffer ETF December position peaked at $3.6M in Q4 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.