Spinnaker Trust’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Spinnaker Trust’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	26,069 -8,030	-24%	-$362K	0.06%	142
2025 Q4	$1.54M	Sell	34,099 -3,614	-10%	-$160K	0.08%	127
2025 Q3	$1.65M	Hold	37,713	–	–	0.09%	118
2025 Q2	$1.57M	Sell	37,713 -20,145	-35%	-$803K	0.09%	116
2025 Q1	$2.26M	Sell	57,858 -77,848	-57%	-$3.13M	0.15%	100
2024 Q4	$5.45M	Sell	135,706 -1,720,956	-93%	-$68.7M	0.34%	66
2024 Q3	$73.3M	Sell	1,856,662 -22,263	-1%	-$865K	4.52%	4
2024 Q2	$72.4M	Buy	1,878,925 +10,455	+0.6%	+$394K	4.63%	4
2024 Q1	$70M	Buy	1,868,470 +6,584	+0.4%	+$241K	4.52%	4
2023 Q4	$66.6M	Buy	1,861,886 +15,748	+0.9%	+$544K	4.53%	4
2023 Q3	$62M	Sell	1,846,138 -12,093	-0.7%	-$410K	4.67%	4
2023 Q2	$62.7M	Buy	1,858,231 +36,770	+2%	+$1.2M	4.56%	4
2023 Q1	$58.3M	Buy	+1,821,461	New	+$57.2M	4.42%	4

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $441M AUM

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

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

Spinnaker Trust's DDEC Position: Q1 2026 in Review

Spinnaker Trust reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 24% in Q1 2026, selling an estimated $362K and leaving 26,069 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #142.

Spinnaker Trust first reported a position in DDEC in Q1 2023 and has held it in 13 quarters since. The position peaked at $73.3M in Q3 2024. 127 funds tracked by Wall St. Rank hold DDEC as of Q1 2026.

Spinnaker Trust held 26,069 shares of FT Vest US Equity Deep Buffer ETF December worth $1.15M as of Q1 2026.
Spinnaker Trust sold 8,030 FT Vest US Equity Deep Buffer ETF December shares in Q1 2026, an estimated $362K.
FT Vest US Equity Deep Buffer ETF December made up 0.06% of Spinnaker Trust's portfolio in Q1 2026, its #142 holding.
Spinnaker Trust first reported a position in FT Vest US Equity Deep Buffer ETF December in Q1 2023 and has held it in 13 quarters since.
Spinnaker Trust's FT Vest US Equity Deep Buffer ETF December position peaked at $73.3M in Q3 2024.
127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.