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

Mariner’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	$1.18M	Sell	21,752 -852	-4%	-$45.4K	﹤0.01%	1815
2026 Q1	$1.12M	Sell	22,604 -534	-2%	-$27.3K	﹤0.01%	1886
2025 Q4	$1.18M	Buy	23,138 +5,282	+30%	+$264K	﹤0.01%	1832
2025 Q3	$879K	Sell	17,856 -1,033	-5%	-$49.5K	﹤0.01%	2011
2025 Q2	$881K	Sell	18,889 -750	-4%	-$33K	﹤0.01%	1890
2025 Q1	$852K	Sell	19,639 -1,525	-7%	-$68.2K	﹤0.01%	1804
2024 Q4	$943K	Sell	21,164 -1,176	-5%	-$52.2K	﹤0.01%	1700
2024 Q3	$978K	Buy	22,340 +814	+4%	+$35K	﹤0.01%	1621
2024 Q2	$916K	Buy	21,526 +382	+2%	+$15.8K	﹤0.01%	1566
2024 Q1	$871K	Buy	21,144 +1,109	+6%	+$44.5K	﹤0.01%	1609
2023 Q4	$781K	Buy	20,035 +551	+3%	+$20.1K	﹤0.01%	1614
2023 Q3	$686K	Sell	19,484 -4,104	-17%	-$148K	﹤0.01%	1559
2023 Q2	$850K	Hold	23,588	–	–	﹤0.01%	1395
2023 Q1	$794K	Buy	23,588 +4,028	+21%	+$132K	﹤0.01%	1401
2022 Q4	$621K	Buy	19,560 +6,329	+48%	+$200K	﹤0.01%	1516
2022 Q3	$392K	Sell	13,231 -42	-0.3%	-$1.33K	﹤0.01%	1573
2022 Q2	$404K	Buy	13,273 +239	+2%	+$7.64K	﹤0.01%	1204
2022 Q1	$443K	Sell	13,034 -65	-0.5%	-$2.18K	﹤0.01%	1179
2021 Q4	$458K	Buy	+13,099	New	+$448K	﹤0.01%	1021

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

Mariner's FDEC Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 3.8% in Q2 2026, selling an estimated $45.4K and leaving 21,752 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Mariner first reported a position in FDEC in Q4 2021 and has held it in 19 quarters since. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Mariner held 21,752 shares of FT Vest US Equity Buffer ETF December worth $1.18M as of Q2 2026.
Mariner sold 852 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $45.4K.
FT Vest US Equity Buffer ETF December made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1815 holding.
Mariner first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.