Pallas Capital Advisors’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Pallas Capital Advisors’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
2025 Q2	–	Sell	-83,673	Closed	-$2.77M	–	893
2025 Q1	$2.77M	Sell	83,673 -111,534	-57%	-$3.78M	0.12%	150
2024 Q4	$6.58M	Buy	195,207 +7,101	+4%	+$238K	0.28%	75
2024 Q3	$6.28M	Buy	188,106 +35,893	+24%	+$1.17M	0.27%	83
2024 Q2	$4.96M	Buy	152,213 +30,113	+25%	+$957K	0.22%	98
2024 Q1	$3.85M	Buy	+122,100	New	+$3.77M	0.16%	108

Other funds holding GDEC

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

HCM

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

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

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

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Pallas Capital Advisors's GDEC Position: Q2 2025 in Review

Pallas Capital Advisors sold out of FT Vest US Equity Moderate Buffer ETF December (GDEC) in Q2 2025, closing a stake of 83,673 shares — an estimated $2.77M sold.

Pallas Capital Advisors first reported a position in GDEC in Q1 2024 and held it in 5 quarters. The position peaked at $6.58M in Q4 2024. 102 funds tracked by Wall St. Rank hold GDEC as of Q2 2025.

Pallas Capital Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF December position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 83,673 FT Vest US Equity Moderate Buffer ETF December shares in Q2 2025, an estimated $2.77M.
Pallas Capital Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q1 2024 and held it in 5 quarters.
Pallas Capital Advisors's FT Vest US Equity Moderate Buffer ETF December position peaked at $6.58M in Q4 2024.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.