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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.74M Buy
31,067
+1,691
+6% +$93.6K 0.02% 430
2026
Q2
$1.6M Buy
29,376
+2,747
+10% +$146K 0.03% 432
2026
Q1
$1.32M Buy
26,629
+3,555
+15% +$181K 0.02% 460
2025
Q4
$1.18M Buy
23,074
+2,906
+14% +$145K 0.02% 479
2025
Q3
$993K Buy
20,168
+2,940
+17% +$141K 0.02% 493
2025
Q2
$804K Buy
17,228
+11,704
+212% +$516K 0.02% 491
2025
Q1
$240K Buy
+5,524
New +$247K 0.01% 781
2024
Q3
– Sell
-5,365
Closed -$228K – 749
2024
Q2
$228K Hold
5,365
– – 0.01% 652
2024
Q1
$221K Buy
+5,365
New +$215K 0.01% 668

Other funds holding FDEC

RFG Advisory's FDEC Position: Q3 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 5.8% in Q3 2026, buying an estimated $93.6K and bringing the position to 31,067 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #430.

RFG Advisory first reported a position in FDEC in Q1 2024 and has held it in 9 quarters since. 70 funds tracked by Wall St. Rank hold FDEC as of Q3 2026.

  • RFG Advisory held 31,067 shares of FT Vest US Equity Buffer ETF December worth $1.74M as of Q3 2026.
  • RFG Advisory bought 1,691 FT Vest US Equity Buffer ETF December shares in Q3 2026, an estimated $93.6K.
  • FT Vest US Equity Buffer ETF December made up 0.02% of RFG Advisory's portfolio in Q3 2026, its #430 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Buffer ETF December in Q1 2024 and has held it in 9 quarters since.
  • 70 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.