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 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

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $286M AUM 31.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return