Trek Financial’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Trek Financial’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
2024 Q2	–	Sell	-18,455	Closed	-$761K	–	420
2024 Q1	$761K	Hold	18,455	–	–	0.06%	186
2023 Q4	$720K	Sell	18,455 -497	-3%	-$18.2K	0.06%	149
2023 Q3	$667K	Hold	18,952	–	–	0.06%	150
2023 Q2	$683K	Hold	18,952	–	–	0.06%	135
2023 Q1	$638K	Sell	18,952 -473	-2%	-$15.6K	0.06%	142
2022 Q4	$617K	Buy	+19,425	New	+$614K	0.06%	131

Other funds holding FDEC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trek Financial's FDEC Position: Q2 2024 in Review

Trek Financial sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q2 2024, closing a stake of 18,455 shares — an estimated $761K sold.

Trek Financial first reported a position in FDEC in Q4 2022 and held it in 6 quarters. The position peaked at $761K in Q1 2024. 140 funds tracked by Wall St. Rank hold FDEC as of Q2 2024.

Trek Financial reported no remaining FT Vest US Equity Buffer ETF December position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 18,455 FT Vest US Equity Buffer ETF December shares in Q2 2024, an estimated $761K.
Trek Financial first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and held it in 6 quarters.
Trek Financial's FT Vest US Equity Buffer ETF December position peaked at $761K in Q1 2024.
140 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.