Wedbush Securities’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Wedbush Securities’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	$455K	Hold	8,355	–	–	0.01%	755
2026 Q1	$415K	Buy	8,355 +191	+2%	+$9.75K	0.01%	747
2025 Q4	$418K	Hold	8,164	–	–	0.01%	741
2025 Q3	$402K	Sell	8,164 -100	-1%	-$4.79K	0.01%	740
2025 Q2	$386K	Hold	8,264	–	–	0.01%	727
2025 Q1	$359K	Sell	8,264 -98	-1%	-$4.38K	0.01%	735
2024 Q4	$373K	Hold	8,362	–	–	0.01%	720
2024 Q3	$366K	Sell	8,362 -3,487	-29%	-$150K	0.01%	731
2024 Q2	$504K	Buy	11,849 +3,138	+36%	+$130K	0.02%	624
2024 Q1	$359K	Sell	8,711 -88	-1%	-$3.53K	0.01%	783
2023 Q4	$343K	Sell	8,799 -66	-0.7%	-$2.41K	0.02%	705
2023 Q3	$312K	Hold	8,865	–	–	0.02%	706
2023 Q2	$319K	Hold	8,865	–	–	0.02%	723
2023 Q1	$298K	Sell	8,865 -864	-9%	-$28.4K	0.01%	757
2022 Q4	$309K	Sell	9,729 -64	-0.7%	-$2.02K	0.02%	721
2022 Q3	$290K	Sell	9,793 -1,000	-9%	-$31.7K	0.02%	742
2022 Q2	$329K	Hold	10,793	–	–	0.02%	714
2022 Q1	$367K	Sell	10,793 -200	-2%	-$6.72K	0.02%	720
2021 Q4	$384K	Buy	+10,993	New	+$376K	0.02%	754

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

Wedbush Securities's FDEC Position: Q2 2026 in Review

Wedbush Securities held its FT Vest US Equity Buffer ETF December (FDEC) position steady in Q2 2026 at 8,355 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #755.

Wedbush Securities first reported a position in FDEC in Q4 2021 and has held it in 19 quarters since. The position peaked at $504K in Q2 2024. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Wedbush Securities held 8,355 shares of FT Vest US Equity Buffer ETF December worth $455K as of Q2 2026.
Wedbush Securities left its FT Vest US Equity Buffer ETF December share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF December made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #755 holding.
Wedbush Securities first reported a position in FT Vest US Equity Buffer ETF December in Q4 2021 and has held it in 19 quarters since.
Wedbush Securities's FT Vest US Equity Buffer ETF December position peaked at $504K in Q2 2024.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.