Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Valtinson Bruner Financial Planning’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 Q1	$1.08M	Sell	21,783 -800	-4%	-$40.8K	0.3%	56
2025 Q4	$1.16M	Sell	22,583 -300	-1%	-$15K	0.33%	54
2025 Q3	$1.13M	Hold	22,883	–	–	0.33%	53
2025 Q2	$1.07M	Buy	22,883 +1,011	+5%	+$44.5K	0.34%	50
2025 Q1	$949K	Sell	21,872 -1,637	-7%	-$73.2K	0.32%	50
2024 Q4	$1.05M	Buy	23,509 +3,820	+19%	+$169K	0.37%	57
2024 Q3	$862K	Hold	19,689	–	–	0.3%	64
2024 Q2	$838K	Sell	19,689 -50	-0.3%	-$2.07K	0.33%	65
2024 Q1	$813K	Sell	19,739 -6,247	-24%	-$250K	0.35%	61
2023 Q4	$1.01M	Buy	25,986 +1,685	+7%	+$61.6K	0.52%	52
2023 Q3	$855K	Sell	24,301 -150	-0.6%	-$5.42K	0.47%	56
2023 Q2	$881K	Sell	24,451 -167	-0.7%	-$5.75K	0.47%	55
2023 Q1	$829K	Buy	24,618 +594	+2%	+$19.5K	0.47%	55
2022 Q4	$779K	Buy	+24,024	New	+$759K	0.45%	55

Other funds holding FDEC

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

Griffith & Werner Canton, Georgia $202M AUM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Valtinson Bruner Financial Planning's FDEC Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 3.5% in Q1 2026, selling an estimated $40.8K and leaving 21,783 shares worth $1.08M. The position accounts for 0.3% of the portfolio, ranked #56.

Valtinson Bruner Financial Planning first reported a position in FDEC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

Valtinson Bruner Financial Planning held 21,783 shares of FT Vest US Equity Buffer ETF December worth $1.08M as of Q1 2026.
Valtinson Bruner Financial Planning sold 800 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $40.8K.
FT Vest US Equity Buffer ETF December made up 0.3% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #56 holding.
Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and has held it in 14 quarters since.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF December position peaked at $1.16M in Q4 2025.
152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.