Old Mission Capital’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Old Mission Capital’s Portfolio QDEC Stock Details QDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Buy	+8,268	New	+$286K	﹤0.01%	910
2025 Q4	–	Sell	-43,312	Closed	-$1.35M	–	1226
2025 Q3	$1.35M	Buy	43,312 +17,697	+69%	+$533K	0.03%	337
2025 Q2	$752K	Buy	25,615 +15,850	+162%	+$432K	0.01%	554
2025 Q1	$255K	Buy	+9,765	New	+$269K	﹤0.01%	808
2024 Q3	–	Sell	-71,449	Closed	-$1.86M	–	1687
2024 Q2	$1.86M	Buy	+71,449	New	+$1.79M	0.03%	317
2023 Q4	–	Sell	-12,263	Closed	-$278K	–	1580
2023 Q3	$278K	Buy	+12,263	New	+$277K	0.01%	907
2023 Q2	–	Sell	-28,207	Closed	-$585K	–	1500
2023 Q1	$585K	Buy	+28,207	New	+$556K	0.01%	705
2022 Q4	–	Sell	-53,505	Closed	-$971K	–	1675
2022 Q3	$971K	Buy	53,505 +42,242	+375%	+$842K	0.03%	409
2022 Q2	$211K	Sell	11,263 -36,336	-76%	-$731K	0.01%	1119
2022 Q1	$1.06M	Buy	47,599 +21,455	+82%	+$472K	0.03%	468
2021 Q4	$615K	Sell	26,144 -82,435	-76%	-$1.89M	0.03%	576
2021 Q3	$2.4M	Buy	108,579 +60,501	+126%	+$1.34M	0.1%	187
2021 Q2	$1.05M	Buy	48,078 +4,824	+11%	+$102K	0.04%	429
2021 Q1	$887K	Buy	43,254 +30,964	+252%	+$627K	0.05%	392
2020 Q4	$246K	Buy	+12,290	New	+$245K	0.02%	466

Other funds holding QDEC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Old Mission Capital's QDEC Position: Q2 2026 in Review

Old Mission Capital opened a new position in FT Vest Growth-100 Buffer ETF December (QDEC) in Q2 2026: 8,268 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QDEC as recently as Q3 2025.

Old Mission Capital first reported a position in QDEC in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.4M in Q3 2021. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Old Mission Capital held 8,268 shares of FT Vest Growth-100 Buffer ETF December worth $294K as of Q2 2026.
FT Vest Growth-100 Buffer ETF December was a new Old Mission Capital position in Q2 2026.
FT Vest Growth-100 Buffer ETF December made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #910 holding.
Old Mission Capital first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2020 and has held it in 15 quarters since.
Old Mission Capital's FT Vest Growth-100 Buffer ETF December position peaked at $2.4M in Q3 2021.
119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.