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 Q2	$9.13M	Sell	192,641 -5,699	-3%	-$265K	0.01%	1093
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 $471M AUM

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Osaic Holdings's DDEC Position: Q2 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 2.9% in Q2 2026, selling an estimated $265K and leaving 192,641 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #1093.

Osaic Holdings first reported a position in DDEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.2M in Q4 2025. 127 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

Osaic Holdings held 192,641 shares of FT Vest US Equity Deep Buffer ETF December worth $9.13M as of Q2 2026.
Osaic Holdings sold 5,699 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $265K.
FT Vest US Equity Deep Buffer ETF December made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1093 holding.
Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2020 and has held it in 23 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.