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

NovaPoint Capital’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	$3.68M	Sell	67,509 -13,241	-16%	-$705K	0.76%	45
2026 Q1	$4.01M	Sell	80,750 -7,230	-8%	-$369K	1.01%	45
2025 Q4	$4.5M	Sell	87,980 -8,186	-9%	-$409K	1.16%	36
2025 Q3	$4.74M	Sell	96,166 -2,925	-3%	-$140K	1.16%	32
2025 Q2	$4.62M	Sell	99,091 -2,909	-3%	-$128K	1.42%	26
2025 Q1	$4.43M	Buy	+102,000	New	+$4.56M	1.36%	20

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

NovaPoint Capital's FDEC Position: Q2 2026 in Review

NovaPoint Capital reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 16% in Q2 2026, selling an estimated $705K and leaving 67,509 shares worth $3.68M. The position accounts for 0.76% of the portfolio, ranked #45.

NovaPoint Capital first reported a position in FDEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.74M in Q3 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

NovaPoint Capital held 67,509 shares of FT Vest US Equity Buffer ETF December worth $3.68M as of Q2 2026.
NovaPoint Capital sold 13,241 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $705K.
FT Vest US Equity Buffer ETF December made up 0.76% of NovaPoint Capital's portfolio in Q2 2026, its #45 holding.
NovaPoint Capital first reported a position in FT Vest US Equity Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
NovaPoint Capital's FT Vest US Equity Buffer ETF December position peaked at $4.74M in Q3 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.