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 Q2	$4.05M	Sell	74,396 -829	-1%	-$44.2K	0.05%	346
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

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 22.96% 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

Stephens Inc's FDEC Position: Q2 2026 in Review

Stephens Inc reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 1.1% in Q2 2026, selling an estimated $44.2K and leaving 74,396 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #346.

Stephens Inc first reported a position in FDEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q1 2025. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Stephens Inc held 74,396 shares of FT Vest US Equity Buffer ETF December worth $4.05M as of Q2 2026.
Stephens Inc sold 829 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $44.2K.
FT Vest US Equity Buffer ETF December made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #346 holding.
Stephens Inc first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 11 quarters since.
Stephens Inc's FT Vest US Equity Buffer ETF December position peaked at $13.8M in Q1 2025.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.