SI
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Stephens Inc’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Stephens Inc’s Portfolio QDEC Stock Details QDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.56M Buy
145,011
+55,496
+62% +$1.79M 0.06% 305
2025
Q4 		$2.91M Buy
89,515
+11,945
+15% +$379K 0.04% 406
2025
Q3 		$2.41M Sell
77,570
-3,563
-4% -$107K 0.03% 449
2025
Q2 		$2.38M Buy
81,133
+1,252
+2% +$34.1K 0.03% 423
2025
Q1 		$2.09M Sell
79,881
-2,640
-3% -$72.6K 0.03% 455
2024
Q4 		$2.27M Sell
82,521
-526
-0.6% -$14.3K 0.03% 422
2024
Q3 		$2.21M Sell
83,047
-910
-1% -$23.7K 0.03% 423
2024
Q2 		$2.19M Hold
83,957
– – 0.03% 414
2024
Q1 		$2.09M Buy
83,957
+213
+0.3% +$5.18K 0.03% 417
2023
Q4 		$1.98M Buy
+83,744
New +$1.94M 0.03% 401

Other funds holding QDEC

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return