Stephens Inc’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Stephens Inc’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	$3.74M	Sell	75,225 -48,364	-39%	-$2.47M	0.05%	344
2025 Q4	$6.33M	Sell	123,589 -13,326	-10%	-$666K	0.08%	251
2025 Q3	$6.74M	Sell	136,915 -3,533	-3%	-$169K	0.09%	234
2025 Q2	$6.55M	Sell	140,448 -176,381	-56%	-$7.77M	0.09%	230
2025 Q1	$13.8M	Buy	316,829 +250,763	+380%	+$11.2M	0.2%	122
2024 Q4	$2.94M	Sell	66,066 -943	-1%	-$41.8K	0.04%	364
2024 Q3	$2.93M	Sell	67,009 -521	-0.8%	-$22.4K	0.04%	372
2024 Q2	$2.87M	Hold	67,530	–	–	0.04%	356
2024 Q1	$2.78M	Buy	67,530 +2,392	+4%	+$95.9K	0.04%	350
2023 Q4	$2.54M	Buy	+65,138	New	+$2.38M	0.04%	343

Other funds holding FDEC

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

Griffith & Werner Canton, Georgia $202M AUM

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

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

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

MOS

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

Stephens Inc's FDEC Position: Q1 2026 in Review

Stephens Inc reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 39% in Q1 2026, selling an estimated $2.47M and leaving 75,225 shares worth $3.74M. The position accounts for 0.05% of the portfolio, ranked #344.

Stephens Inc first reported a position in FDEC in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.8M in Q1 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

Stephens Inc held 75,225 shares of FT Vest US Equity Buffer ETF December worth $3.74M as of Q1 2026.
Stephens Inc sold 48,364 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $2.47M.
FT Vest US Equity Buffer ETF December made up 0.05% of Stephens Inc's portfolio in Q1 2026, its #344 holding.
Stephens Inc first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 10 quarters since.
Stephens Inc's FT Vest US Equity Buffer ETF December position peaked at $13.8M in Q1 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.