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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
Q3 		$221K Hold
3,942
– – 0.04% 162
2026
Q2 		$215K Sell
3,942
-539
-12% -$28.7K 0.04% 194
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

SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FDEC Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q3 2026 at 3,942 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #162.

Paragon Capital Management (Colorado) first reported a position in FDEC in Q4 2022 and has held it in 16 quarters since. The position peaked at $876K in Q4 2023. 8 funds tracked by Wall St. Rank hold FDEC as of Q3 2026.

  • Paragon Capital Management (Colorado) held 3,942 shares of FT Vest US Equity Buffer ETF December worth $221K as of Q3 2026.
  • Paragon Capital Management (Colorado) left its FT Vest US Equity Buffer ETF December share count unchanged in Q3 2026.
  • FT Vest US Equity Buffer ETF December made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #162 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 16 quarters since.
  • Paragon Capital Management (Colorado)'s FT Vest US Equity Buffer ETF December position peaked at $876K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.