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DDEC — FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER

Reported value held$2.35M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.03M · 21.79K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.4% (-78 sh)
Institutional value change Up +6.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding DDEC (FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER) in their latest 13F filings, with a combined reported value of $1.03M across 21.79K shares. That is -0.4% by share count (-78 shares) versus the previous quarter, while reported value moved +6.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 21.28K $1.01M 0.00% New
Citadel Advisors history Q1 2026 20.83K $922.40K 0.00% Add
Goldman Sachs Group history Q4 2025 8.35K $376.64K 0.00% Reduce
UBS Group AG history Q1 2026 527 $23.34K 0.00% New
Morgan Stanley history Q2 2026 472 $22.36K 0.00% Hold
Wells Fargo & Co history Q2 2026 37 $1.75K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — 1.24K 9.91K — 99 106 298 6.67K 179 331 280 5 5 4 — 21.28K
Morgan Stanley — — — — — 822 822 822 822 1.46K 1.19K 1.19K 766 400 400 400 472 472 472
Wells Fargo & Co — — — — — — — — — — — — 685 685 — — — 37 37
Citadel Advisors 9.77K — 20.31K 20.56K — 13.48K — 15.62K 18.94K 13.45K 20.14K 13.29K — 8.99K 12.83K — 8.22K 20.83K —
Goldman Sachs Group — — — — — — — — — — — — — — — 17.81K 8.35K — —
UBS Group AG 2.32K 1.29K 159 — — 4.18K 6.08K 740 4.23K 3.75K 530 5.01K 68 2.37K — — — 527 —

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