PFG Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

PFG Advisors’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 Q2	$203K	Sell	3,734 -635	-15%	-$33.8K	0.01%	775
2026 Q1	$217K	Sell	4,369 -196	-4%	-$10K	0.01%	748
2025 Q4	$234K	Sell	4,565 -309	-6%	-$15.4K	0.01%	724
2025 Q3	$240K	Buy	4,874 +5	+0.1%	+$239	0.01%	752
2025 Q2	$227K	Buy	+4,869	New	+$215K	0.01%	577

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

PFG Advisors's FDEC Position: Q2 2026 in Review

PFG Advisors reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 15% in Q2 2026, selling an estimated $33.8K and leaving 3,734 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #775.

PFG Advisors first reported a position in FDEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $240K in Q3 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

PFG Advisors held 3,734 shares of FT Vest US Equity Buffer ETF December worth $203K as of Q2 2026.
PFG Advisors sold 635 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $33.8K.
FT Vest US Equity Buffer ETF December made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #775 holding.
PFG Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
PFG Advisors's FT Vest US Equity Buffer ETF December position peaked at $240K in Q3 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.