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

Novem Group’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	$4.49M	Buy	82,353 +1,458	+2%	+$77.7K	0.45%	50
2026 Q1	$4.02M	Buy	80,895 +5,085	+7%	+$260K	0.46%	49
2025 Q4	$3.88M	Sell	75,810 -4,130	-5%	-$206K	0.45%	55
2025 Q3	$3.94M	Sell	79,940 -995	-1%	-$47.7K	0.46%	48
2025 Q2	$3.78M	Sell	80,935 -2,075	-2%	-$91.4K	0.48%	47
2025 Q1	$3.6M	Sell	83,010 -3,600	-4%	-$161K	0.51%	44
2024 Q4	$3.86M	Buy	+86,610	New	+$3.84M	0.56%	41

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

Novem Group's FDEC Position: Q2 2026 in Review

Novem Group increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 1.8% in Q2 2026, buying an estimated $77.7K and bringing the position to 82,353 shares worth $4.49M. The position accounts for 0.45% of the portfolio, ranked #50.

Novem Group first reported a position in FDEC in Q4 2024 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Novem Group held 82,353 shares of FT Vest US Equity Buffer ETF December worth $4.49M as of Q2 2026.
Novem Group bought 1,458 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $77.7K.
FT Vest US Equity Buffer ETF December made up 0.45% of Novem Group's portfolio in Q2 2026, its #50 holding.
Novem Group first reported a position in FT Vest US Equity Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.