Wagner Wealth Management (South Carolina)’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Wagner Wealth Management (South Carolina)’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	$163K	Hold	3,000	–	–	0.03%	146
2026 Q1	$149K	Hold	3,000	–	–	0.03%	141
2025 Q4	$154K	Hold	3,000	–	–	0.03%	139
2025 Q3	$148K	Hold	3,000	–	–	0.03%	133
2025 Q2	$140K	Hold	3,000	–	–	0.03%	132
2025 Q1	$130K	Hold	3,000	–	–	0.03%	125
2024 Q4	$134K	Hold	3,000	–	–	0.03%	118
2024 Q3	$131K	Hold	3,000	–	–	0.04%	115
2024 Q2	$128K	Hold	3,000	–	–	0.04%	136
2024 Q1	$124K	Hold	3,000	–	–	0.04%	138
2023 Q4	$117K	Hold	3,000	–	–	0.04%	133
2023 Q3	$106K	Sell	3,000 -9	-0.3%	-$325	0.04%	122
2023 Q2	$108K	Hold	3,009	–	–	0.04%	118
2023 Q1	$101K	Hold	3,009	–	–	0.05%	127
2022 Q4	$95.6K	Sell	3,009 -5,501	-65%	-$174K	0.06%	134
2022 Q3	$252K	Sell	8,510 -748	-8%	-$23.7K	0.19%	88
2022 Q2	$282K	Sell	9,258 -9,258	-50%	-$296K	0.22%	78
2022 Q1	$630K	Buy	18,516 +8,511	+85%	+$286K	0.44%	58
2021 Q4	$350K	Buy	+10,005	New	+$342K	0.27%	77

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

Wagner Wealth Management (South Carolina)'s FDEC Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q2 2026 at 3,000 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #146.

Wagner Wealth Management (South Carolina) first reported a position in FDEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $630K in Q1 2022. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Wagner Wealth Management (South Carolina) held 3,000 shares of FT Vest US Equity Buffer ETF December worth $163K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its FT Vest US Equity Buffer ETF December share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF December made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #146 holding.
Wagner Wealth Management (South Carolina) first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
Wagner Wealth Management (South Carolina)'s FT Vest US Equity Buffer ETF December position peaked at $630K in Q1 2022.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.