RFG Advisory’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$623K Buy
13,147
+1,060
+9% +$49.4K 0.01% 723
2026
Q1
$535K Buy
12,087
+451
+4% +$20.3K 0.01% 714
2025
Q4
$525K Buy
11,636
+50
+0.4% +$2.21K 0.01% 697
2025
Q3
$507K Sell
11,586
-317
-3% -$13.5K 0.01% 677
2025
Q2
$497K Buy
+11,903
New +$474K 0.01% 623

Other funds holding DDEC

RFG Advisory's DDEC Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 8.8% in Q2 2026, buying an estimated $49.4K and bringing the position to 13,147 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #723.

RFG Advisory first reported a position in DDEC in Q2 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

  • RFG Advisory held 13,147 shares of FT Vest US Equity Deep Buffer ETF December worth $623K as of Q2 2026.
  • RFG Advisory bought 1,060 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $49.4K.
  • FT Vest US Equity Deep Buffer ETF December made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #723 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF December in Q2 2025 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.