BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio XDEC Stock Details XDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$652K	Sell	15,227 -844	-5%	-$35.6K	0.09%	223
2026 Q1	$648K	Sell	16,071 -513	-3%	-$21K	0.09%	215
2025 Q4	$679K	Buy	16,584 +15,734	+1,851%	+$637K	0.09%	213
2025 Q3	$34.1K	Hold	850	–	–	﹤0.01%	1072
2025 Q2	$33K	Sell	850 -19,477	-96%	-$725K	0.01%	1054
2025 Q1	$748K	Buy	20,327 +19,477	+2,291%	+$729K	0.12%	158
2024 Q4	$31.7K	Sell	850 -20,012	-96%	-$742K	0.01%	1034
2024 Q3	$767K	Buy	+20,862	New	+$758K	0.12%	155

Other funds holding XDEC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

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

Global Retirement Partners San Rafael, California $6.54B AUM

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s XDEC Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its FT Vest US Equity Enhance & Moderate Buffer ETF December (XDEC) stake by 5.3% in Q2 2026, selling an estimated $35.6K and leaving 15,227 shares worth $652K. The position accounts for 0.09% of the portfolio, ranked #223.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in XDEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $767K in Q3 2024. 88 funds tracked by Wall St. Rank hold XDEC as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 15,227 shares of FT Vest US Equity Enhance & Moderate Buffer ETF December worth $652K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 844 FT Vest US Equity Enhance & Moderate Buffer ETF December shares in Q2 2026, an estimated $35.6K.
FT Vest US Equity Enhance & Moderate Buffer ETF December made up 0.09% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #223 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF December in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s FT Vest US Equity Enhance & Moderate Buffer ETF December position peaked at $767K in Q3 2024.
88 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF December as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.