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

Truist 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
2026 Q2	$4.82M	Sell	88,430 -10,036	-10%	-$535K	0.01%	938
2026 Q1	$4.9M	Sell	98,466 -1,467	-1%	-$74.9K	0.01%	869
2025 Q4	$5.11M	Buy	99,933 +2,738	+3%	+$137K	0.01%	848
2025 Q3	$4.79M	Sell	97,195 -4,319	-4%	-$207K	0.01%	901
2025 Q2	$4.74M	Sell	101,514 -29,645	-23%	-$1.31M	0.01%	880
2025 Q1	$5.69M	Sell	131,159 -17,944	-12%	-$803K	0.01%	772
2024 Q4	$6.65M	Sell	149,103 -29,088	-16%	-$1.29M	0.01%	709
2024 Q3	$7.8M	Sell	178,191 -13,495	-7%	-$580K	0.01%	667
2024 Q2	$8.16M	Sell	191,686 -3,770	-2%	-$156K	0.01%	670
2024 Q1	$8.05M	Sell	195,456 -4,178	-2%	-$168K	0.01%	704
2023 Q4	$7.78M	Buy	199,634 +17,357	+10%	+$635K	0.01%	702
2023 Q3	$6.41M	Sell	182,277 -10,659	-6%	-$385K	0.01%	755
2023 Q2	$6.95M	Sell	192,936 -65,129	-25%	-$2.24M	0.01%	714
2023 Q1	$8.69M	Buy	258,065 +6,654	+3%	+$219K	0.01%	628
2022 Q4	$8M	Buy	+251,411	New	+$7.95M	0.01%	654

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $194M AUM

Truist Financial's FDEC Position: Q2 2026 in Review

Truist Financial reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 10% in Q2 2026, selling an estimated $535K and leaving 88,430 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #938.

Truist Financial first reported a position in FDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.69M in Q1 2023. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Truist Financial held 88,430 shares of FT Vest US Equity Buffer ETF December worth $4.82M as of Q2 2026.
Truist Financial sold 10,036 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $535K.
FT Vest US Equity Buffer ETF December made up 0.01% of Truist Financial's portfolio in Q2 2026, its #938 holding.
Truist Financial first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Truist Financial's FT Vest US Equity Buffer ETF December position peaked at $8.69M in Q1 2023.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.