Paragon Capital Management (Colorado)’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FDEC Stock Details FDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	4,481	–	–	0.05%	176
2025 Q4	$229K	Sell	4,481 -594	-12%	-$29.7K	0.05%	170
2025 Q3	$250K	Sell	5,075 -2,226	-30%	-$107K	0.05%	138
2025 Q2	$341K	Sell	7,301 -427	-6%	-$18.8K	0.06%	99
2025 Q1	$335K	Sell	7,728 -423	-5%	-$18.9K	0.07%	102
2024 Q4	$363K	Buy	8,151 +349	+4%	+$15.5K	0.07%	87
2024 Q3	$342K	Hold	7,802	–	–	0.07%	98
2024 Q2	$332K	Sell	7,802 -10,925	-58%	-$453K	0.06%	84
2024 Q1	$772K	Sell	18,727 -3,742	-17%	-$150K	0.14%	46
2023 Q4	$876K	Sell	22,469 -753	-3%	-$27.5K	0.18%	42
2023 Q3	$817K	Hold	23,222	–	–	0.18%	44
2023 Q2	$837K	Hold	23,222	–	–	0.18%	43
2023 Q1	$782K	Hold	23,222	–	–	0.18%	46
2022 Q4	$738K	Buy	+23,222	New	+$734K	0.2%	47

Other funds holding FDEC

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

Griffith & Werner Canton, Georgia $202M AUM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FDEC Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q1 2026 at 4,481 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #176.

Paragon Capital Management (Colorado) first reported a position in FDEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $876K in Q4 2023. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

Paragon Capital Management (Colorado) held 4,481 shares of FT Vest US Equity Buffer ETF December worth $223K as of Q1 2026.
Paragon Capital Management (Colorado) left its FT Vest US Equity Buffer ETF December share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF December made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #176 holding.
Paragon Capital Management (Colorado) first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and has held it in 14 quarters since.
Paragon Capital Management (Colorado)'s FT Vest US Equity Buffer ETF December position peaked at $876K in Q4 2023.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.