TF
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Trek Financial’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Trek Financial’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
2024
Q3 		– Sell
-38,864
Closed -$1.5M – 407
2024
Q2 		$1.5M Sell
38,864
-1,246
-3% -$46.9K 0.12% 145
2024
Q1 		$1.5M Sell
40,110
-6,999
-15% -$256K 0.12% 142
2023
Q4 		$1.68M Buy
+47,109
New +$1.63M 0.15% 100

Other funds holding DDEC

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Trek Financial's DDEC Position: Q3 2024 in Review

Trek Financial sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q3 2024, closing a stake of 38,864 shares — an estimated $1.5M sold.

Trek Financial first reported a position in DDEC in Q4 2023 and held it in 3 quarters. The position peaked at $1.68M in Q4 2023. 83 funds tracked by Wall St. Rank hold DDEC as of Q3 2024.

  • Trek Financial reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 38,864 FT Vest US Equity Deep Buffer ETF December shares in Q3 2024, an estimated $1.5M.
  • Trek Financial first reported a position in FT Vest US Equity Deep Buffer ETF December in Q4 2023 and held it in 3 quarters.
  • Trek Financial's FT Vest US Equity Deep Buffer ETF December position peaked at $1.68M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.