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 Q3	$211K	Buy	3,774 +40	+1%	+$2.21K	0.01%	728
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 $252M AUM 19.3% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

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

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $213M AUM

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

PFG Advisors's FDEC Position: Q3 2026 in Review

PFG Advisors increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 1.1% in Q3 2026, buying an estimated $2.21K and bringing the position to 3,774 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #728.

PFG Advisors first reported a position in FDEC in Q2 2025 and has held it in 6 quarters since. The position peaked at $240K in Q3 2025. 131 funds tracked by Wall St. Rank hold FDEC as of Q3 2026.

PFG Advisors held 3,774 shares of FT Vest US Equity Buffer ETF December worth $211K as of Q3 2026.
PFG Advisors bought 40 FT Vest US Equity Buffer ETF December shares in Q3 2026, an estimated $2.21K.
FT Vest US Equity Buffer ETF December made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #728 holding.
PFG Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q2 2025 and has held it in 6 quarters since.
PFG Advisors's FT Vest US Equity Buffer ETF December position peaked at $240K in Q3 2025.
131 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.