REAP Financial Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

REAP Financial Group’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 Q1	$4.06M	Sell	81,572 -115	-0.1%	-$5.87K	0.8%	32
2025 Q4	$4.18M	Buy	81,687 +10,818	+15%	+$541K	0.85%	31
2025 Q3	$3.49M	Sell	70,869 -4,732	-6%	-$227K	0.76%	35
2025 Q2	$3.53M	Sell	75,601 -4,234	-5%	-$187K	0.83%	34
2025 Q1	$3.47M	Buy	79,835 +18,885	+31%	+$845K	0.86%	33
2024 Q4	$2.72M	Sell	60,950 -14,333	-19%	-$636K	0.67%	36
2024 Q3	$3.3M	Sell	75,283 -546	-0.7%	-$23.5K	0.81%	34
2024 Q2	$3.23M	Sell	75,829 -1,033	-1%	-$42.9K	0.87%	30
2024 Q1	$3.17M	Buy	76,862 +32,945	+75%	+$1.32M	0.87%	29
2023 Q4	$1.71M	Buy	+43,917	New	+$1.61M	0.5%	43

Other funds holding FDEC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Griffith & Werner Canton, Georgia $202M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

REAP Financial Group's FDEC Position: Q1 2026 in Review

REAP Financial Group reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 0.14% in Q1 2026, selling an estimated $5.87K and leaving 81,572 shares worth $4.06M. The position accounts for 0.8% of the portfolio, ranked #32.

REAP Financial Group first reported a position in FDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.18M in Q4 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

REAP Financial Group held 81,572 shares of FT Vest US Equity Buffer ETF December worth $4.06M as of Q1 2026.
REAP Financial Group sold 115 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $5.87K.
FT Vest US Equity Buffer ETF December made up 0.8% of REAP Financial Group's portfolio in Q1 2026, its #32 holding.
REAP Financial Group first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
REAP Financial Group's FT Vest US Equity Buffer ETF December position peaked at $4.18M in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.