MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

MAI Capital Management’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	29,323 -3,139	-10%	-$123K	﹤0.01%	897
2026 Q1	$1.2M	Sell	32,462 -3,360	-9%	-$127K	0.01%	710
2025 Q4	$1.35M	Buy	35,822 +10,233	+40%	+$380K	0.01%	663
2025 Q3	$939K	Sell	25,589 -244,363	-91%	-$8.78M	0.01%	724
2025 Q2	$9.49M	Sell	269,952 -40,147	-13%	-$1.35M	0.07%	235
2025 Q1	$10.3M	Sell	310,099 -23,523	-7%	-$797K	0.08%	216
2024 Q4	$11.3M	Buy	+333,622	New	+$11.2M	0.08%	203

Other funds holding GDEC

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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

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

MAI Capital Management's GDEC Position: Q2 2026 in Review

MAI Capital Management reduced its FT Vest US Equity Moderate Buffer ETF December (GDEC) stake by 9.7% in Q2 2026, selling an estimated $123K and leaving 29,323 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

MAI Capital Management first reported a position in GDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q4 2024. 110 funds tracked by Wall St. Rank hold GDEC as of Q2 2026.

MAI Capital Management held 29,323 shares of FT Vest US Equity Moderate Buffer ETF December worth $1.17M as of Q2 2026.
MAI Capital Management sold 3,139 FT Vest US Equity Moderate Buffer ETF December shares in Q2 2026, an estimated $123K.
FT Vest US Equity Moderate Buffer ETF December made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #897 holding.
MAI Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's FT Vest US Equity Moderate Buffer ETF December position peaked at $11.3M in Q4 2024.
110 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.