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Navalign LLC’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Navalign LLC’s Portfolio DDEC Stock Details DDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,311
Closed -$380K – 130
2023
Q3 		$380K Buy
+11,311
New +$384K 0.14% 109

Other funds holding DDEC

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Navalign LLC's DDEC Position: Q4 2023 in Review

Navalign LLC sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q4 2023, closing a stake of 11,311 shares — an estimated $380K sold.

Navalign LLC first reported a position in DDEC in Q3 2023 and held it in 1 quarter. The position peaked at $380K in Q3 2023. 79 funds tracked by Wall St. Rank hold DDEC as of Q4 2023.

  • Navalign LLC reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q4 2023 after selling out during the quarter.
  • Navalign LLC sold 11,311 FT Vest US Equity Deep Buffer ETF December shares in Q4 2023, an estimated $380K.
  • Navalign LLC first reported a position in FT Vest US Equity Deep Buffer ETF December in Q3 2023 and held it in 1 quarter.
  • Navalign LLC's FT Vest US Equity Deep Buffer ETF December position peaked at $380K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q4 2023.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.