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 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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Synergy Asset Management's QDEC Position: Q1 2026 in Review

Synergy Asset Management reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 0.31% in Q1 2026, selling an estimated $2.04K and leaving 20,282 shares worth $638K. The position accounts for 0.07% of the portfolio, ranked #138.

Synergy Asset Management first reported a position in QDEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2025. 103 funds tracked by Wall St. Rank hold QDEC as of Q1 2026.

Synergy Asset Management held 20,282 shares of FT Vest Growth-100 Buffer ETF December worth $638K as of Q1 2026.
Synergy Asset Management sold 63 FT Vest Growth-100 Buffer ETF December shares in Q1 2026, an estimated $2.04K.
FT Vest Growth-100 Buffer ETF December made up 0.07% of Synergy Asset Management's portfolio in Q1 2026, its #138 holding.
Synergy Asset Management first reported a position in FT Vest Growth-100 Buffer ETF December in Q4 2024 and has held it in 6 quarters since.
Synergy Asset Management's FT Vest Growth-100 Buffer ETF December position peaked at $1.79M in Q3 2025.
103 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.