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 Q2	$1.22M	Sell	25,674 -395	-2%	-$18.4K	0.06%	145
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 $471M AUM

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Spinnaker Trust's DDEC Position: Q2 2026 in Review

Spinnaker Trust reduced its FT Vest US Equity Deep Buffer ETF December (DDEC) stake by 1.5% in Q2 2026, selling an estimated $18.4K and leaving 25,674 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #145.

Spinnaker Trust first reported a position in DDEC in Q1 2023 and has held it in 14 quarters since. The position peaked at $73.3M in Q3 2024. 127 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

Spinnaker Trust held 25,674 shares of FT Vest US Equity Deep Buffer ETF December worth $1.22M as of Q2 2026.
Spinnaker Trust sold 395 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $18.4K.
FT Vest US Equity Deep Buffer ETF December made up 0.06% of Spinnaker Trust's portfolio in Q2 2026, its #145 holding.
Spinnaker Trust first reported a position in FT Vest US Equity Deep Buffer ETF December in Q1 2023 and has held it in 14 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 Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.