Orion Portfolio Solutions’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

Orion Portfolio Solutions’s Portfolio XDEC Stock Details XDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$269K	Sell	7,317 -439	-6%	-$16.4K	﹤0.01%	1675
2024 Q4	$289K	Sell	7,756 -36,804	-83%	-$1.36M	﹤0.01%	1582
2024 Q3	$1.64M	Sell	44,560 -3,809	-8%	-$138K	0.02%	791
2024 Q2	$1.74M	Sell	48,369 -2	-0%	-$71	0.02%	707
2024 Q1	$1.71M	Sell	48,371 -7,809	-14%	-$271K	0.02%	734
2023 Q4	$1.92M	Buy	56,180 +39,540	+238%	+$1.32M	0.02%	651
2023 Q3	$547K	Buy	16,640 +2	+0%	+$66	0.01%	1171
2023 Q2	$543K	Buy	16,638 +2	+0%	+$64	0.01%	1183
2023 Q1	$519K	Buy	+16,636	New	+$510K	0.01%	1126

Other funds holding XDEC

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Orion Portfolio Solutions's XDEC Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) stake by 5.7% in Q1 2025, selling an estimated $16.4K and leaving 7,317 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Orion Portfolio Solutions first reported a position in XDEC in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.92M in Q4 2023. 81 funds tracked by Wall St. Rank hold XDEC as of Q1 2025.

Orion Portfolio Solutions held 7,317 shares of FT Vest US Equity Enhance & Moderate Buffer ETF December worth $269K as of Q1 2025.
Orion Portfolio Solutions sold 439 FT Vest US Equity Enhance & Moderate Buffer ETF December shares in Q1 2025, an estimated $16.4K.
FT Vest US Equity Enhance & Moderate Buffer ETF December made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1675 holding.
Orion Portfolio Solutions first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's FT Vest US Equity Enhance & Moderate Buffer ETF December position peaked at $1.92M in Q4 2023.
81 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.