LPL Financial’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

LPL Financial’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	$12.7M	Buy	232,256 +21,106	+10%	+$1.12M	﹤0.01%	1929
2026 Q1	$10.5M	Sell	211,150 -25,432	-11%	-$1.3M	﹤0.01%	1957
2025 Q4	$12.1M	Buy	236,582 +47,634	+25%	+$2.38M	﹤0.01%	1765
2025 Q3	$9.3M	Buy	188,948 +32,422	+21%	+$1.55M	﹤0.01%	1938
2025 Q2	$7.3M	Buy	156,526 +29,820	+24%	+$1.31M	﹤0.01%	1997
2025 Q1	$5.5M	Sell	126,706 -438,506	-78%	-$19.6M	﹤0.01%	2072
2024 Q4	$25.2M	Buy	565,212 +365,642	+183%	+$16.2M	0.01%	955
2024 Q3	$8.74M	Buy	199,570 +102,786	+106%	+$4.42M	﹤0.01%	1564
2024 Q2	$4.12M	Buy	96,784 +5,410	+6%	+$224K	﹤0.01%	2014
2024 Q1	$3.77M	Buy	91,374 +50,327	+123%	+$2.02M	﹤0.01%	2005
2023 Q4	$1.6M	Buy	41,047 +6,664	+19%	+$244K	﹤0.01%	2626
2023 Q3	$1.21M	Buy	34,383 +6,340	+23%	+$229K	﹤0.01%	2733
2023 Q2	$1.01M	Buy	28,043 +6,893	+33%	+$237K	﹤0.01%	2819
2023 Q1	$712K	Sell	21,150 -1,082	-5%	-$35.6K	﹤0.01%	3039
2022 Q4	$706K	Buy	22,232 +14,194	+177%	+$449K	﹤0.01%	2936
2022 Q3	$238K	Hold	8,038	–	–	﹤0.01%	3784
2022 Q2	$245K	Buy	+8,038	New	+$257K	﹤0.01%	3793

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

LPL Financial's FDEC Position: Q2 2026 in Review

LPL Financial increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 10% in Q2 2026, buying an estimated $1.12M and bringing the position to 232,256 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

LPL Financial first reported a position in FDEC in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.2M in Q4 2024. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

LPL Financial held 232,256 shares of FT Vest US Equity Buffer ETF December worth $12.7M as of Q2 2026.
LPL Financial bought 21,106 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $1.12M.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1929 holding.
LPL Financial first reported a position in FT Vest US Equity Buffer ETF December in Q2 2022 and has held it in 17 quarters since.
LPL Financial's FT Vest US Equity Buffer ETF December position peaked at $25.2M in Q4 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.