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

TrustCore Financial Services’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
2022 Q4	$937K	Buy	29,503 +11,873	+67%	+$375K	0.08%	122
2022 Q3	$523K	Hold	17,630	–	–	0.05%	162
2022 Q2	$537K	Hold	17,630	–	–	0.05%	162
2022 Q1	$600K	Buy	17,630 +12,200	+225%	+$410K	0.05%	159
2021 Q4	$190K	Sell	5,430 -2,900	-35%	-$99.1K	0.02%	255
2021 Q3	$279K	Hold	8,330	–	–	0.03%	231
2021 Q2	$277K	Sell	8,330 -3,250	-28%	-$106K	0.03%	235
2021 Q1	$369K	Buy	+11,580	New	+$360K	0.04%	192

Other funds holding FDEC

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

KAS

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

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

RJFSA

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

TrustCore Financial Services's FDEC Position: Q4 2022 in Review

TrustCore Financial Services increased its FT Vest US Equity Buffer ETF December (FDEC) stake by 67% in Q4 2022, buying an estimated $375K and bringing the position to 29,503 shares worth $937K. The position accounts for 0.08% of the portfolio, ranked #122.

TrustCore Financial Services first reported a position in FDEC in Q1 2021 and has held it in 8 quarters since. 67 funds tracked by Wall St. Rank hold FDEC as of Q4 2022.

TrustCore Financial Services held 29,503 shares of FT Vest US Equity Buffer ETF December worth $937K as of Q4 2022.
TrustCore Financial Services bought 11,873 FT Vest US Equity Buffer ETF December shares in Q4 2022, an estimated $375K.
FT Vest US Equity Buffer ETF December made up 0.08% of TrustCore Financial Services's portfolio in Q4 2022, its #122 holding.
TrustCore Financial Services first reported a position in FT Vest US Equity Buffer ETF December in Q1 2021 and has held it in 8 quarters since.
67 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.