FDEC — FT VEST U.S. EQUITY BUFFER ETF - DECEMBER
As of Q2 2026, 6 SEC-registered investment managers reported holding FDEC (FT VEST U.S. EQUITY BUFFER ETF - DECEMBER) in their latest 13F filings, with a combined reported value of $5.05M across 92.76K shares. That is +74.3% by share count (+39.54K shares) versus the previous quarter, while reported value moved +90.8%. 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, 3 added to existing stakes, 1 trimmed, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PNC Financial Services history | Q2 2026 | 46.12K | $2.51M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 18.24K | $993.54K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 15.74K | $857.10K | 0.00% | Add |
| BNY Mellon history | Q2 2024 | 15.22K | $647.78K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 10.73K | $582.06K | 0.00% | New |
| Goldman Sachs Group history | Q1 2025 | 5.12K | $222.19K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.90K | $103.71K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 732 | $36.40K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 28 | $1.52K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.73K sh · $582.06K
Fully Exited (vs previous quarter)
- UBS Group AG sold 732 sh · $36.40K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 234 | 2.06K | 11.13K | 11.18K | 10.59K | 10.61K | 12.59K | 18.61K | 46.12K |
| Citadel Advisors | 33.77K | 37.70K | 27.38K | 12.64K | 14.26K | — | — | — | — | — | 22.63K | 17.13K | 21.35K | 13.66K | 4.34K | — | — | 16.99K | 18.24K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.60K | 9.60K | 9.60K | 14.60K | 14.60K | 15.74K |
| JPMorgan Chase & Co | — | — | — | — | 398 | 477 | 10.88K | — | 46 | 9.99K | 40 | — | 4.25K | 4.54K | — | — | — | — | 10.73K |
| Morgan Stanley | — | — | 496 | 496 | 496 | 496 | 496 | 496 | 633 | 633 | 928 | 1.72K | 1.72K | 1.58K | 1.69K | 1.58K | 1.58K | 1.90K | 1.90K |
| Wells Fargo & Co | — | — | — | — | — | 650 | 1.95K | — | — | — | 982.54K | — | — | — | — | — | 325 | 383 | 28 |
| UBS Group AG | 1.60K | — | 6.25K | 4.47K | — | 6.49K | 4.25K | — | — | 3.82K | 5.71K | 24.20K | 479 | 496 | 12.17K | 300 | — | 732 | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 9.24K | — | 25.00K | — | 5.12K | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 15.22K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details