Osaic Holdings
QDEC icon

Osaic Holdings’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Osaic Holdings’s Portfolio QDEC Stock Details QDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Sell
360,914
-35,672
-9% -$1.15M 0.02% 833
2025
Q4 		$12.9M Sell
396,586
-68,475
-15% -$2.17M 0.02% 785
2025
Q3 		$14.2M Sell
465,061
-17,878
-4% -$539K 0.02% 802
2025
Q2 		$14.2M Sell
482,939
-443,257
-48% -$12.1M 0.03% 647
2025
Q1 		$24.2M Buy
926,196
+183,758
+25% +$5.05M 0.05% 361
2024
Q4 		$20.4M Buy
742,438
+237,648
+47% +$6.48M 0.05% 394
2024
Q3 		$13.5M Sell
504,790
-190,997
-27% -$4.98M 0.03% 556
2024
Q2 		$18.1M Buy
695,787
+9,746
+1% +$245K 0.04% 426
2024
Q1 		$17M Sell
686,041
-31,197
-4% -$758K 0.04% 464
2023
Q4 		$17M Buy
717,238
+263,678
+58% +$6.1M 0.03% 535
2023
Q3 		$10.3M Sell
453,560
-20,482
-4% -$462K 0.02% 851
2023
Q2 		$10.6M Sell
474,042
-94,461
-17% -$2.02M 0.02% 733
2023
Q1 		$11.8M Buy
568,503
+39,869
+8% +$785K 0.02% 687
2022
Q4 		$9.67M Buy
528,634
+334,966
+173% +$6.27M 0.02% 752
2022
Q3 		$3.52M Sell
193,668
-4,254
-2% -$84.8K 0.01% 1237
2022
Q2 		$3.7M Buy
197,922
+64,325
+48% +$1.29M 0.01% 1238
2022
Q1 		$2.94M Buy
133,597
+27,803
+26% +$611K 0.01% 1610
2021
Q4 		$2.49M Sell
105,794
-44,572
-30% -$1.02M ﹤0.01% 1588
2021
Q3 		$3.33M Sell
150,366
-69,322
-32% -$1.54M 0.01% 1327
2021
Q2 		$4.79M Buy
219,688
+4,888
+2% +$103K 0.01% 1064
2021
Q1 		$4.41M Buy
214,800
+171,470
+396% +$3.47M 0.01% 1033
2020
Q4 		$870K Buy
+43,330
New +$865K ﹤0.01% 2166

Other funds holding QDEC

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Osaic Holdings's QDEC Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 9% in Q1 2026, selling an estimated $1.15M and leaving 360,914 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #833.

Osaic Holdings first reported a position in QDEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $24.2M in Q1 2025. 103 funds tracked by Wall St. Rank hold QDEC as of Q1 2026.

  • Osaic Holdings held 360,914 shares of FT Vest Growth-100 Buffer ETF December worth $11.4M as of Q1 2026.
  • Osaic Holdings sold 35,672 FT Vest Growth-100 Buffer ETF December shares in Q1 2026, an estimated $1.15M.
  • FT Vest Growth-100 Buffer ETF December made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #833 holding.
  • Osaic Holdings first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's FT Vest Growth-100 Buffer ETF December position peaked at $24.2M in Q1 2025.
  • 103 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q1 2026.

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