Sowell Financial Services’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Sowell Financial Services’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	$359K	Sell	6,590 -348	-5%	-$18.5K	0.01%	795
2026 Q1	$345K	Sell	6,938 -147	-2%	-$7.5K	0.01%	788
2025 Q4	$363K	Sell	7,085 -1,194	-14%	-$59.7K	0.01%	752
2025 Q3	$408K	Sell	8,279 -119	-1%	-$5.7K	0.02%	699
2025 Q2	$392K	Sell	8,398 -254	-3%	-$11.2K	0.02%	682
2025 Q1	$376K	Buy	+8,652	New	+$387K	0.02%	670
2024 Q3	–	Sell	-94,382	Closed	-$4.01M	–	551
2024 Q2	$4.01M	Buy	94,382 +263	+0.3%	+$10.9K	0.19%	127
2024 Q1	$3.88M	Buy	94,119 +4,985	+6%	+$200K	0.18%	130
2023 Q4	$3.48M	Buy	+89,134	New	+$3.26M	0.19%	137
2021 Q2	–	Sell	-744	Closed	-$24K	–	1238
2021 Q1	$24K	Buy	+744	New	+$23.2K	﹤0.01%	1974

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Sowell Financial Services's FDEC Position: Q2 2026 in Review

Sowell Financial Services reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 5% in Q2 2026, selling an estimated $18.5K and leaving 6,590 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #795.

Sowell Financial Services first reported a position in FDEC in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.01M in Q2 2024. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Sowell Financial Services held 6,590 shares of FT Vest US Equity Buffer ETF December worth $359K as of Q2 2026.
Sowell Financial Services sold 348 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $18.5K.
FT Vest US Equity Buffer ETF December made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #795 holding.
Sowell Financial Services first reported a position in FT Vest US Equity Buffer ETF December in Q1 2021 and has held it in 10 quarters since.
Sowell Financial Services's FT Vest US Equity Buffer ETF December position peaked at $4.01M in Q2 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.