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

NewEdge Advisors’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	$1.94M	Hold	35,611	–	–	0.01%	1237
2026 Q1	$1.77M	Buy	35,611 +3,500	+11%	+$179K	0.01%	1175
2025 Q4	$1.64M	Sell	32,111 -1,072	-3%	-$53.6K	0.01%	1175
2025 Q3	$1.63M	Sell	33,183 -2,775	-8%	-$133K	0.01%	1122
2025 Q2	$1.68M	Sell	35,958 -609	-2%	-$26.8K	0.01%	1022
2025 Q1	$1.59M	Sell	36,567 -2,000	-5%	-$89.5K	0.01%	960
2024 Q4	$1.72M	Sell	38,567 -4,019	-9%	-$178K	0.01%	893
2024 Q3	$1.86M	Sell	42,586 -28,891	-40%	-$1.24M	0.01%	824
2024 Q2	$3.04M	Sell	71,477 -1,650	-2%	-$68.5K	0.02%	595
2024 Q1	$3.01M	Sell	73,127 -970	-1%	-$38.9K	0.03%	546
2023 Q4	$2.93M	Buy	74,097 +55,501	+298%	+$2.03M	0.03%	522
2023 Q3	$654K	Buy	18,596 +6,771	+57%	+$245K	0.01%	1057
2023 Q2	$426K	Hold	11,825	–	–	﹤0.01%	1267
2023 Q1	$398K	Buy	+11,825	New	+$389K	0.01%	1213

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

NewEdge Advisors's FDEC Position: Q2 2026 in Review

NewEdge Advisors held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q2 2026 at 35,611 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1237.

NewEdge Advisors first reported a position in FDEC in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.04M in Q2 2024. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

NewEdge Advisors held 35,611 shares of FT Vest US Equity Buffer ETF December worth $1.94M as of Q2 2026.
NewEdge Advisors left its FT Vest US Equity Buffer ETF December share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF December made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1237 holding.
NewEdge Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q1 2023 and has held it in 14 quarters since.
NewEdge Advisors's FT Vest US Equity Buffer ETF December position peaked at $3.04M in Q2 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.