TownSquare Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

TownSquare Capital’s Portfolio XDEC Stock Details XDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,532	Closed	-$206K	–	1786
2024 Q4	$206K	Sell	5,532 -768	-12%	-$28.5K	﹤0.01%	1440
2024 Q3	$232K	Sell	6,300 -975	-13%	-$35.4K	﹤0.01%	1308
2024 Q2	$262K	Sell	7,275 -33,135	-82%	-$1.18M	﹤0.01%	1105
2024 Q1	$1.42M	Buy	+40,410	New	+$1.4M	0.02%	566

Other funds holding XDEC

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TownSquare Capital's XDEC Position: Q1 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) in Q1 2025, closing a stake of 5,532 shares — an estimated $206K sold.

TownSquare Capital first reported a position in XDEC in Q1 2024 and held it in 4 quarters. The position peaked at $1.42M in Q1 2024. 81 funds tracked by Wall St. Rank hold XDEC as of Q1 2025.

TownSquare Capital reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF December position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 5,532 FT Vest US Equity Enhance & Moderate Buffer ETF December shares in Q1 2025, an estimated $206K.
TownSquare Capital first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December in Q1 2024 and held it in 4 quarters.
TownSquare Capital's FT Vest US Equity Enhance & Moderate Buffer ETF December position peaked at $1.42M in Q1 2024.
81 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.