Rovin Capital’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Rovin Capital’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
2021 Q3	–	Sell	-42,549	Closed	-$1.41M	–	71
2021 Q2	$1.41M	Sell	42,549 -1,503	-3%	-$49.1K	1.05%	22
2021 Q1	$1.4M	Buy	+44,052	New	+$1.37M	1.21%	21

Other funds holding FDEC

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

SAM

Strategic Asset Management Rochester, Minnesota $57.7M AUM 14.07% 1-Year Est. Return

AIC

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

Rovin Capital's FDEC Position: Q3 2021 in Review

Rovin Capital sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q3 2021, closing a stake of 42,549 shares — an estimated $1.41M sold.

Rovin Capital first reported a position in FDEC in Q1 2021 and held it in 2 quarters. The position peaked at $1.41M in Q2 2021. 21 funds tracked by Wall St. Rank hold FDEC as of Q3 2021.

Rovin Capital reported no remaining FT Vest US Equity Buffer ETF December position as of Q3 2021 after selling out during the quarter.
Rovin Capital sold 42,549 FT Vest US Equity Buffer ETF December shares in Q3 2021, an estimated $1.41M.
Rovin Capital first reported a position in FT Vest US Equity Buffer ETF December in Q1 2021 and held it in 2 quarters.
Rovin Capital's FT Vest US Equity Buffer ETF December position peaked at $1.41M in Q2 2021.
21 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q3 2021.

Based on Rovin Capital's 13F filing for Q3 2021, filed 21 Dec 2021.