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GDEC — FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER

Reported value held$2.54M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$2.52M · 63.45K sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +251.1% (+45.38K sh)
Institutional value change Up +277.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — —

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