Synergy Asset Management’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Synergy Asset Management’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 Q2	–	Sell	-20,282	Closed	-$638K	–	315
2026 Q1	$638K	Sell	20,282 -63	-0.3%	-$2.04K	0.07%	138
2025 Q4	$662K	Sell	20,345 -39,675	-66%	-$1.26M	0.07%	115
2025 Q3	$1.79M	Buy	60,020 +39,422	+191%	+$1.19M	0.07%	138
2025 Q2	$604K	Sell	20,598 -199	-1%	-$5.42K	0.07%	114
2025 Q1	$544K	Buy	20,797 +13,325	+178%	+$366K	0.07%	110
2024 Q4	$205K	Buy	+7,472	New	+$204K	0.02%	190

Other funds holding QDEC

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

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

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Synergy Asset Management's QDEC Position: Q2 2026 in Review

Synergy Asset Management sold out of FT Vest Growth-100 Buffer ETF December (QDEC) in Q2 2026, closing a stake of 20,282 shares — an estimated $638K sold.

Synergy Asset Management first reported a position in QDEC in Q4 2024 and held it in 6 quarters. The position peaked at $1.79M in Q3 2025. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Synergy Asset Management reported no remaining FT Vest Growth-100 Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 20,282 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $638K.
Synergy Asset Management first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2024 and held it in 6 quarters.
Synergy Asset Management's FT Vest Growth-100 Buffer ETF December position peaked at $1.79M in Q3 2025.
119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.