GDEC — FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER
As of Q2 2026, 5 SEC-registered investment managers reported holding GDEC (FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER) in their latest 13F filings, with a combined reported value of $2.52M across 63.45K shares. That is +251.1% by share count (+45.38K shares) versus the previous quarter, while reported value moved +277.1%. 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, 3 opened new positions. 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 22.93K | $912.60K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 21.65K | $858.93K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 17.60K | $700.56K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 800 | $31.84K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 471 | $18.75K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2024 | 389 | $12.92K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 22.93K sh · $912.60K
- JPMorgan Chase & Co 21.65K sh · $858.93K
- UBS Group AG 800 sh · $31.84K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | 18.40K | 20.50K | — | 6.20K | 19.67K | 10.97K | — | — | 22.93K |
| JPMorgan Chase & Co | 24 | — | — | — | — | 1.66K | — | 3.27K | 14.26K | — | 21.65K |
| AQR Capital Management | — | — | — | — | — | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K | 17.60K |
| UBS Group AG | — | 1.06K | 4.79K | 22.28K | 496 | 1.37K | 18.14K | 415 | — | — | 800 |
| Morgan Stanley | — | — | — | — | 200 | 200 | 430 | 671 | 671 | 471 | 471 |
| Wells Fargo & Co | — | — | — | 389 | — | — | — | — | — | — | — |
▲ 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