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SMART Wealth’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

SMART Wealth’s Portfolio QDEC Stock Details QDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Sell
77,903
-45,062
-37% -$1.56M 0.6% 55
2026
Q1 		$3.87M Sell
122,965
-13,376
-10% -$433K 1.13% 23
2025
Q4 		$4.44M Sell
136,341
-17,787
-12% -$565K 1.35% 20
2025
Q3 		$4.8M Sell
154,128
-29,903
-16% -$901K 1.81% 14
2025
Q2 		$5.4M Buy
184,031
+14,595
+9% +$397K 1.69% 14
2025
Q1 		$4.43M Sell
169,436
-10,374
-6% -$285K 1.59% 16
2024
Q4 		$4.95M Sell
179,810
-70,062
-28% -$1.91M 1.76% 15
2024
Q3 		$6.66M Sell
249,872
-7,972
-3% -$208K 2.61% 9
2024
Q2 		$6.72M Sell
257,844
-72,995
-22% -$1.83M 2.72% 10
2024
Q1 		$8.22M Sell
330,839
-587,776
-64% -$14.3M 3.7% 7
2023
Q4 		$21.7M Buy
918,615
+787,086
+598% +$18.2M 11.87% 1
2023
Q3 		$2.98M Buy
131,529
+83,934
+176% +$1.89M 2.24% 11
2023
Q2 		$1.07M Sell
47,595
-77,285
-62% -$1.65M 0.8% 37
2023
Q1 		$2.59M Sell
124,880
-13,026
-9% -$257K 2.28% 15
2022
Q4 		$2.52M Buy
+137,906
New +$2.58M 1.9% 15

Other funds holding QDEC

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

SMART Wealth's QDEC Position: Q2 2026 in Review

SMART Wealth reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 37% in Q2 2026, selling an estimated $1.56M and leaving 77,903 shares worth $2.77M. The position accounts for 0.6% of the portfolio, ranked #55.

SMART Wealth first reported a position in QDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.7M in Q4 2023. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

  • SMART Wealth held 77,903 shares of FT Vest Growth-100 Buffer ETF December worth $2.77M as of Q2 2026.
  • SMART Wealth sold 45,062 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $1.56M.
  • FT Vest Growth-100 Buffer ETF December made up 0.6% of SMART Wealth's portfolio in Q2 2026, its #55 holding.
  • SMART Wealth first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
  • SMART Wealth's FT Vest Growth-100 Buffer ETF December position peaked at $21.7M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.