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

TownSquare Capital’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
2025
Q2 		– Sell
-11,136
Closed -$483K – 938
2025
Q1 		$483K Buy
11,136
+1,204
+12% +$53.9K 0.01% 1140
2024
Q4 		$443K Buy
9,932
+836
+9% +$37.1K 0.01% 1076
2024
Q3 		$398K Hold
9,096
– – ﹤0.01% 1054
2024
Q2 		$387K Hold
9,096
– – 0.01% 971
2024
Q1 		$375K Hold
9,096
– – 0.01% 931
2023
Q4 		$355K Buy
+9,096
New +$333K 0.01% 867

Other funds holding FDEC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TownSquare Capital's FDEC Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q2 2025, closing a stake of 11,136 shares — an estimated $483K sold.

TownSquare Capital first reported a position in FDEC in Q4 2023 and held it in 6 quarters. The position peaked at $483K in Q1 2025. 139 funds tracked by Wall St. Rank hold FDEC as of Q2 2025.

  • TownSquare Capital reported no remaining FT Vest US Equity Buffer ETF December position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,136 FT Vest US Equity Buffer ETF December shares in Q2 2025, an estimated $483K.
  • TownSquare Capital first reported a position in FT Vest US Equity Buffer ETF December in Q4 2023 and held it in 6 quarters.
  • TownSquare Capital's FT Vest US Equity Buffer ETF December position peaked at $483K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2025.

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