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NBC Securities’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

NBC Securities’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
2026
Q1 		$153K Sell
3,450
-878
-20% -$39.5K 0.01% 932
2025
Q4 		$195K Sell
4,328
-172
-4% -$7.62K 0.01% 850
2025
Q3 		$197K Hold
4,500
– – 0.02% 846
2025
Q2 		$187K Hold
4,500
– – 0.02% 858
2025
Q1 		$176K Buy
4,500
+4,497
+149,900% +$181K 0.02% 826
2024
Q4 		$151 Sell
3
-2,861
-100% -$114K 0.01% 830
2024
Q3 		$113K Hold
2,864
– – 0.01% 950
2024
Q2 		$110K Hold
2,864
– – 0.01% 926
2024
Q1 		$117K Sell
2,864
-279
-9% -$10.2K 0.01% 914
2023
Q4 		$112K Sell
3,143
-209
-6% -$7.21K 0.01% 912
2023
Q3 		$112K Buy
+3,352
New +$114K 0.01% 896

Other funds holding DDEC

DWML
Decker Wealth Management LLC Nashville, Tennessee $440M AUM
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return