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 Q3	$9.6K	Hold	218	–	–	﹤0.01%	2550
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 $77B AUM 19.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Griffith & Werner Canton, Georgia $252M AUM 19.3% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

O'Shaughnessy Asset Management's XDEC Position: Q3 2026 in Review

O'Shaughnessy Asset Management held its FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) position steady in Q3 2026 at 218 shares worth $9.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

O'Shaughnessy Asset Management first reported a position in XDEC in Q3 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold XDEC as of Q3 2026.

O'Shaughnessy Asset Management held 218 shares of FT Vest US Equity Enhance & Moderate Buffer ETF December worth $9.6K as of Q3 2026.
O'Shaughnessy Asset Management left its FT Vest US Equity Enhance & Moderate Buffer ETF December share count unchanged in Q3 2026.
FT Vest US Equity Enhance & Moderate Buffer ETF December made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2550 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 5 quarters since.
62 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.