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 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 $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

BFG

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Griffith & Werner Canton, Georgia $202M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

O'Shaughnessy Asset Management's XDEC Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) position steady in Q1 2026 at 218 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

O'Shaughnessy Asset Management first reported a position in XDEC in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.92K in Q4 2025. 83 funds tracked by Wall St. Rank hold XDEC as of Q1 2026.

O'Shaughnessy Asset Management held 218 shares of FT Vest US Equity Enhance & Moderate Buffer ETF December worth $8.79K as of Q1 2026.
O'Shaughnessy Asset Management left its FT Vest US Equity Enhance & Moderate Buffer ETF December share count unchanged in Q1 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF December made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2436 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 3 quarters since.
O'Shaughnessy Asset Management's FT Vest US Equity Enhance & Moderate Buffer ETF December position peaked at $8.92K in Q4 2025.
83 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.