Osaic Holdings
FDEC icon

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

Osaic Holdings’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
Q1 		$6.34M Sell
127,606
-27,073
-18% -$1.38M 0.01% 1190
2025
Q4 		$7.92M Sell
154,679
-46,267
-23% -$2.31M 0.01% 1080
2025
Q3 		$9.8M Sell
200,946
-32,366
-14% -$1.55M 0.01% 1022
2025
Q2 		$10.8M Sell
233,312
-144,487
-38% -$6.37M 0.02% 789
2025
Q1 		$16.4M Buy
377,799
+50,355
+15% +$2.25M 0.04% 484
2024
Q4 		$14.6M Buy
327,444
+107,100
+49% +$4.75M 0.03% 507
2024
Q3 		$9.65M Sell
220,344
-25,905
-11% -$1.11M 0.02% 696
2024
Q2 		$10.5M Sell
246,249
-192,907
-44% -$8M 0.02% 615
2024
Q1 		$18.1M Sell
439,156
-40,405
-8% -$1.62M 0.04% 439
2023
Q4 		$18.7M Buy
479,561
+317,085
+195% +$11.6M 0.03% 509
2023
Q3 		$5.72M Sell
162,476
-45,960
-22% -$1.66M 0.01% 1231
2023
Q2 		$7.51M Sell
208,436
-23,799
-10% -$819K 0.01% 926
2023
Q1 		$7.82M Buy
232,235
+1,000
+0.4% +$32.9K 0.01% 886
2022
Q4 		$7.34M Buy
231,235
+144,142
+166% +$4.56M 0.01% 877
2022
Q3 		$2.58M Sell
87,093
-60,359
-41% -$1.91M 0.01% 1440
2022
Q2 		$4.49M Buy
147,452
+68,275
+86% +$2.18M 0.01% 1118
2022
Q1 		$2.53M Buy
79,177
+18,208
+30% +$612K ﹤0.01% 1736
2021
Q4 		$2.13M Buy
60,969
+11,978
+24% +$409K ﹤0.01% 1729
2021
Q3 		$1.64M Sell
48,991
-2,284
-4% -$76.6K ﹤0.01% 1893
2021
Q2 		$1.7M Sell
51,275
-2,391
-4% -$78.2K ﹤0.01% 1856
2021
Q1 		$1.71M Buy
53,666
+31,492
+142% +$980K ﹤0.01% 1750
2020
Q4 		$679K Buy
+22,174
New +$674K ﹤0.01% 2383

Other funds holding FDEC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Osaic Holdings's FDEC Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 18% in Q1 2026, selling an estimated $1.38M and leaving 127,606 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1190.

Osaic Holdings first reported a position in FDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $18.7M in Q4 2023. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

  • Osaic Holdings held 127,606 shares of FT Vest US Equity Buffer ETF December worth $6.34M as of Q1 2026.
  • Osaic Holdings sold 27,073 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $1.38M.
  • FT Vest US Equity Buffer ETF December made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1190 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF December position peaked at $18.7M in Q4 2023.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

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