Kovack Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Kovack Advisors’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	$438K	Buy	12,313 +5,769	+88%	+$199K	0.02%	667
2026 Q1	$207K	Sell	6,544 -2,929	-31%	-$94.7K	0.01%	921
2025 Q4	$308K	Buy	+9,473	New	+$301K	0.01%	749
2023 Q3	–	Sell	-11,231	Closed	-$251K	–	599
2023 Q2	$251K	Sell	11,231 -321	-3%	-$6.86K	0.03%	455
2023 Q1	$240K	Buy	+11,552	New	+$228K	0.03%	467
2022 Q4	–	Sell	-11,541	Closed	-$210K	–	617
2022 Q3	$210K	Buy	11,541 +267	+2%	+$5.32K	0.03%	513
2022 Q2	$211K	Hold	11,274	–	–	0.03%	557
2022 Q1	$251K	Hold	11,274	–	–	0.03%	585
2021 Q4	$265K	Buy	+11,274	New	+$258K	0.03%	568

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

Kovack Advisors's QDEC Position: Q2 2026 in Review

Kovack Advisors increased its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 88% in Q2 2026, buying an estimated $199K and bringing the position to 12,313 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #667.

Kovack Advisors first reported a position in QDEC in Q4 2021 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Kovack Advisors held 12,313 shares of FT Vest Growth-100 Buffer ETF December worth $438K as of Q2 2026.
Kovack Advisors bought 5,769 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $199K.
FT Vest Growth-100 Buffer ETF December made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #667 holding.
Kovack Advisors first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2021 and has held it in 9 quarters since.
119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.