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 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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Griffith & Werner Canton, Georgia $202M AUM

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return