Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Raymond James Financial’s Portfolio GDEC Stock Details GDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19M	Sell	476,098 -13,342	-3%	-$522K	0.01%	1596
2026 Q1	$18.1M	Buy	489,440 +14,034	+3%	+$530K	0.01%	1550
2025 Q4	$18M	Buy	475,406 +268,508	+130%	+$9.98M	0.01%	1524
2025 Q3	$7.59M	Sell	206,898 -10,774	-5%	-$387K	﹤0.01%	2140
2025 Q2	$7.65M	Sell	217,672 -562,441	-72%	-$18.9M	﹤0.01%	2078
2025 Q1	$25.8M	Buy	780,113 +569,771	+271%	+$19.3M	0.01%	1118
2024 Q4	$7.09M	Buy	+210,342	New	+$7.06M	﹤0.01%	2092

Other funds holding GDEC

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

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

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Raymond James Financial's GDEC Position: Q2 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF December (GDEC) stake by 2.7% in Q2 2026, selling an estimated $522K and leaving 476,098 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #1596.

Raymond James Financial first reported a position in GDEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.8M in Q1 2025. 110 funds tracked by Wall St. Rank hold GDEC as of Q2 2026.

Raymond James Financial held 476,098 shares of FT Vest US Equity Moderate Buffer ETF December worth $19M as of Q2 2026.
Raymond James Financial sold 13,342 FT Vest US Equity Moderate Buffer ETF December shares in Q2 2026, an estimated $522K.
FT Vest US Equity Moderate Buffer ETF December made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1596 holding.
Raymond James Financial first reported a position in FT Vest US Equity Moderate Buffer ETF December in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Moderate Buffer ETF December position peaked at $25.8M in Q1 2025.
110 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF December as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.