StoneX Group’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

StoneX Group’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
2023 Q4	–	Sell	-11,753	Closed	-$414K	–	652
2023 Q3	$414K	Sell	11,753 -1,530	-12%	-$55.3K	0.04%	325
2023 Q2	$479K	Sell	13,283 -810	-6%	-$27.9K	0.05%	302
2023 Q1	$474K	Sell	14,093 -4,405	-24%	-$145K	0.05%	309
2022 Q4	$587K	Buy	18,498 +1,522	+9%	+$48.1K	0.07%	257
2022 Q3	$503K	Hold	16,976	–	–	0.07%	268
2022 Q2	$517K	Sell	16,976 -10,000	-37%	-$320K	0.06%	282
2022 Q1	$917K	Sell	26,976 -230	-0.8%	-$7.73K	0.07%	231
2021 Q4	$951K	Buy	+27,206	New	+$930K	0.11%	180

Other funds holding FDEC

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

StoneX Group's FDEC Position: Q4 2023 in Review

StoneX Group sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q4 2023, closing a stake of 11,753 shares — an estimated $414K sold.

StoneX Group first reported a position in FDEC in Q4 2021 and held it in 8 quarters. The position peaked at $951K in Q4 2021. 122 funds tracked by Wall St. Rank hold FDEC as of Q4 2023.

StoneX Group reported no remaining FT Vest US Equity Buffer ETF December position as of Q4 2023 after selling out during the quarter.
StoneX Group sold 11,753 FT Vest US Equity Buffer ETF December shares in Q4 2023, an estimated $414K.
StoneX Group first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and held it in 8 quarters.
StoneX Group's FT Vest US Equity Buffer ETF December position peaked at $951K in Q4 2021.
122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.