Osaic Holdings
DDEC icon

Osaic Holdings’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Osaic Holdings’s Portfolio DDEC Stock Details DDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.78M Sell
198,340
-49,103
-20% -$2.21M 0.01% 998
2025
Q4 		$11.2M Sell
247,443
-1,620
-0.7% -$71.8K 0.02% 866
2025
Q3 		$10.7M Sell
249,063
-16,342
-6% -$698K 0.02% 958
2025
Q2 		$11.1M Sell
265,405
-1,512
-0.6% -$60.2K 0.02% 769
2025
Q1 		$10.4M Buy
266,917
+25,101
+10% +$1.01M 0.02% 661
2024
Q4 		$9.71M Buy
241,816
+112,205
+87% +$4.48M 0.02% 674
2024
Q3 		$5.12M Sell
129,611
-42,748
-25% -$1.66M 0.01% 1027
2024
Q2 		$6.64M Sell
172,359
-45,377
-21% -$1.71M 0.02% 851
2024
Q1 		$8.16M Sell
217,736
-20,831
-9% -$762K 0.02% 776
2023
Q4 		$8.53M Buy
238,567
+108,157
+83% +$3.73M 0.01% 881
2023
Q3 		$4.38M Buy
130,410
+24,212
+23% +$822K 0.01% 1404
2023
Q2 		$3.59M Sell
106,198
-10,109
-9% -$330K 0.01% 1413
2023
Q1 		$3.72M Buy
116,307
+10,770
+10% +$338K 0.01% 1360
2022
Q4 		$3.23M Buy
105,537
+31,326
+42% +$953K 0.01% 1396
2022
Q3 		$2.22M Buy
74,211
+17,863
+32% +$544K 0.01% 1565
2022
Q2 		$1.69M Sell
56,348
-3,965
-7% -$122K ﹤0.01% 1789
2022
Q1 		$1.95M Buy
60,313
+45,715
+313% +$1.46M ﹤0.01% 1936
2021
Q4 		$479K Buy
14,598
+2,652
+22% +$86K ﹤0.01% 3103
2021
Q3 		$382K Hold
11,946
– – ﹤0.01% 3310
2021
Q2 		$382K Hold
11,946
– – ﹤0.01% 3286
2021
Q1 		$372K Buy
11,946
+8,983
+303% +$276K ﹤0.01% 3178
2020
Q4 		$90K Buy
+2,963
New +$90K ﹤0.01% 4129

Other funds holding DDEC

DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's DDEC Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 20% in Q1 2026, selling an estimated $2.21M and leaving 198,340 shares worth $8.78M. The position accounts for 0.01% of the portfolio, ranked #998.

Osaic Holdings first reported a position in DDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.2M in Q4 2025. 127 funds tracked by Wall St. Rank hold DDEC as of Q1 2026.

  • Osaic Holdings held 198,340 shares of FT Vest US Equity Deep Buffer ETF December worth $8.78M as of Q1 2026.
  • Osaic Holdings sold 49,103 FT Vest US Equity Deep Buffer ETF December shares in Q1 2026, an estimated $2.21M.
  • FT Vest US Equity Deep Buffer ETF December made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #998 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's FT Vest US Equity Deep Buffer ETF December position peaked at $11.2M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.