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TownSquare Capital’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

TownSquare Capital’s Portfolio DDEC Stock Details DDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,292
Closed -$2.01M – 824
2025
Q1 		$2.01M Sell
51,292
-1,326
-3% -$53.4K 0.02% 611
2024
Q4 		$2.11M Sell
52,618
-210,227
-80% -$8.39M 0.02% 563
2024
Q3 		$10.4M Sell
262,845
-27,865
-10% -$1.08M 0.12% 158
2024
Q2 		$11.2M Sell
290,710
-2,122
-0.7% -$79.9K 0.15% 119
2024
Q1 		$11M Sell
292,832
-2,737
-0.9% -$100K 0.16% 119
2023
Q4 		$10.6M Buy
295,569
+48,359
+20% +$1.67M 0.18% 110
2023
Q3 		$8.3M Sell
247,210
-9,472
-4% -$321K 0.15% 131
2023
Q2 		$8.67M Sell
256,682
-8,199
-3% -$268K 0.16% 130
2023
Q1 		$8.47M Sell
264,881
-77,004
-23% -$2.42M 0.19% 101
2022
Q4 		$10.5M Sell
341,885
-11,203
-3% -$341K 0.26% 87
2022
Q3 		$10.6M Buy
353,088
+78,753
+29% +$2.4M 0.3% 70
2022
Q2 		$8.21M Buy
+274,335
New +$8.47M 0.23% 82

Other funds holding DDEC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TownSquare Capital's DDEC Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q2 2025, closing a stake of 51,292 shares — an estimated $2.01M sold.

TownSquare Capital first reported a position in DDEC in Q2 2022 and held it in 12 quarters. The position peaked at $11.2M in Q2 2024. 104 funds tracked by Wall St. Rank hold DDEC as of Q2 2025.

  • TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 51,292 FT Vest US Equity Deep Buffer ETF December shares in Q2 2025, an estimated $2.01M.
  • TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF December in Q2 2022 and held it in 12 quarters.
  • TownSquare Capital's FT Vest US Equity Deep Buffer ETF December position peaked at $11.2M in Q2 2024.
  • 104 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.