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

RFG Advisory’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 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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

RFG Advisory's FDEC Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 10% in Q2 2026, buying an estimated $146K and bringing the position to 29,376 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #432.

RFG Advisory first reported a position in FDEC in Q1 2024 and has held it in 8 quarters since. 16 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

RFG Advisory held 29,376 shares of FT Vest US Equity Buffer ETF December worth $1.6M as of Q2 2026.
RFG Advisory bought 2,747 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $146K.
FT Vest US Equity Buffer ETF December made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #432 holding.
RFG Advisory first reported a position in FT Vest US Equity Buffer ETF December in Q1 2024 and has held it in 8 quarters since.
16 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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