TFB Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$417K Sell
8,378
-7,326
-47% -$374K 0.22% 109
2025
Q4
$804K Sell
15,704
-423
-3% -$21.1K 0.22% 105
2025
Q3
$791K Sell
16,127
-522
-3% -$25K 0.23% 110
2025
Q2
$777K Sell
16,649
-2,916
-15% -$128K 0.2% 117
2025
Q1
$849K Buy
19,565
+3,840
+24% +$172K 0.24% 100
2024
Q4
$701K Buy
15,725
+4,301
+38% +$191K 0.2% 110
2024
Q3
$500K Buy
11,424
+1,251
+12% +$53.8K 0.15% 160
2024
Q2
$433K Buy
+10,173
New +$422K 0.14% 166
2024
Q1
Sell
-5,200
Closed -$203K 264
2023
Q4
$203K Buy
+5,200
New +$190K 0.1% 167

Other funds holding FDEC

TFB Advisors's FDEC Position: Q1 2026 in Review

TFB Advisors reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 47% in Q1 2026, selling an estimated $374K and leaving 8,378 shares worth $417K. The position accounts for 0.22% of the portfolio, ranked #109.

TFB Advisors first reported a position in FDEC in Q4 2023 and has held it in 9 quarters since. The position peaked at $849K in Q1 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

  • TFB Advisors held 8,378 shares of FT Vest US Equity Buffer ETF December worth $417K as of Q1 2026.
  • TFB Advisors sold 7,326 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $374K.
  • FT Vest US Equity Buffer ETF December made up 0.22% of TFB Advisors's portfolio in Q1 2026, its #109 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and has held it in 9 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF December position peaked at $849K in Q1 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.