O'Shaughnessy Asset Management’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio XDEC Stock Details XDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.34K	Hold	218	–	–	﹤0.01%	2446
2026 Q1	$8.79K	Hold	218	–	–	﹤0.01%	2436
2025 Q4	$8.92K	Hold	218	–	–	﹤0.01%	2422
2025 Q3	$8.74K	Buy	+218	New	+$8.61K	﹤0.01%	2359

Other funds holding XDEC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

KAS

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

O'Shaughnessy Asset Management's XDEC Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) position steady in Q2 2026 at 218 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

O'Shaughnessy Asset Management first reported a position in XDEC in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold XDEC as of Q2 2026.

O'Shaughnessy Asset Management held 218 shares of FT Vest US Equity Enhance & Moderate Buffer ETF December worth $9.34K as of Q2 2026.
O'Shaughnessy Asset Management left its FT Vest US Equity Enhance & Moderate Buffer ETF December share count unchanged in Q2 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF December made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2446 holding.
O'Shaughnessy Asset Management first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December in Q3 2025 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.