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

Osaic Holdings’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Sell	143,984 -27,443	-16%	-$1.04M	0.01%	1320
2025 Q4	$6.48M	Sell	171,427 -265,957	-61%	-$9.89M	0.01%	1203
2025 Q3	$15.8M	Sell	437,384 -22,797	-5%	-$819K	0.02%	737
2025 Q2	$16.2M	Sell	460,181 -91,065	-17%	-$3.05M	0.03%	577
2025 Q1	$18.3M	Buy	551,246 +95,720	+21%	+$3.24M	0.04%	444
2024 Q4	$15.4M	Buy	455,526 +406,995	+839%	+$13.7M	0.03%	483
2024 Q3	$1.61M	Sell	48,531 -12,252	-20%	-$401K	﹤0.01%	1887
2024 Q2	$1.97M	Sell	60,783 -246,528	-80%	-$7.83M	﹤0.01%	1650
2024 Q1	$9.7M	Buy	307,311 +269,184	+706%	+$8.32M	0.02%	711
2023 Q4	$1.15M	Buy	+38,127	New	+$1.15M	﹤0.01%	2374

Other funds holding GDEC

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

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

Osaic Holdings's GDEC Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Moderate Buffer ETF December (GDEC) stake by 16% in Q1 2026, selling an estimated $1.04M and leaving 143,984 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1320.

Osaic Holdings first reported a position in GDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.3M in Q1 2025. 107 funds tracked by Wall St. Rank hold GDEC as of Q1 2026.

Osaic Holdings held 143,984 shares of FT Vest US Equity Moderate Buffer ETF December worth $5.33M as of Q1 2026.
Osaic Holdings sold 27,443 FT Vest US Equity Moderate Buffer ETF December shares in Q1 2026, an estimated $1.04M.
FT Vest US Equity Moderate Buffer ETF December made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1320 holding.
Osaic Holdings first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's FT Vest US Equity Moderate Buffer ETF December position peaked at $18.3M in Q1 2025.
107 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q1 2026.

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