Pinnacle Wealth Planning Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Pinnacle Wealth Planning Services’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
2024 Q3	–	Sell	-5,944	Closed	-$253K	–	540
2024 Q2	$253K	Hold	5,944	–	–	0.04%	340
2024 Q1	$245K	Buy	+5,944	New	+$238K	0.04%	364
2023 Q2	–	Sell	-9,300	Closed	-$313K	–	480
2023 Q1	$313K	Hold	9,300	–	–	0.05%	259
2022 Q4	$295K	Buy	+9,300	New	+$294K	0.05%	266

Other funds holding FDEC

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pinnacle Wealth Planning Services's FDEC Position: Q3 2024 in Review

Pinnacle Wealth Planning Services sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q3 2024, closing a stake of 5,944 shares — an estimated $253K sold.

Pinnacle Wealth Planning Services first reported a position in FDEC in Q4 2022 and held it in 4 quarters. The position peaked at $313K in Q1 2023. 116 funds tracked by Wall St. Rank hold FDEC as of Q3 2024.

Pinnacle Wealth Planning Services reported no remaining FT Vest US Equity Buffer ETF December position as of Q3 2024 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 5,944 FT Vest US Equity Buffer ETF December shares in Q3 2024, an estimated $253K.
Pinnacle Wealth Planning Services first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and held it in 4 quarters.
Pinnacle Wealth Planning Services's FT Vest US Equity Buffer ETF December position peaked at $313K in Q1 2023.
116 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2024.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2024, filed 13 Nov 2024.