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XDEC — FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER

Reported value held$2.08M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$1.26M · 29.31K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +268.3% (+21.35K sh)
Institutional value change Up +291.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding XDEC (FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER) in their latest 13F filings, with a combined reported value of $1.26M across 29.31K shares. That is +268.3% by share count (+21.35K shares) versus the previous quarter, while reported value moved +291.3%. 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, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 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.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.50K $706.95K 0.00% New
Bank of America Corp history 7.74K $331.63K 0.00% Add
JPMorgan Chase & Co history 2.75K $117.42K 0.00% New
Morgan Stanley history 2.32K $99.21K 0.00% Hold
UBS Group AG history 2 $86 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.21K $209.90K 0.00% Add
Morgan Stanley history 2.32K $93.36K 0.00% Hold
UBS Group AG history 435 $17.54K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.44K $99.65K 0.00% Add
Morgan Stanley history 2.32K $94.78K 0.00% Hold
Bank of America Corp history 1.04K $42.72K 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 5.88K $235.70K 0.00% New
UBS Group AG history 2.53K $101.33K 0.00% Reduce
Morgan Stanley history 2.32K $92.87K 0.00% Hold
Bank of America Corp history 1.04K $41.86K 0.00% New
JPMorgan Chase & Co history 482 $19.33K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 25.50K $990.40K 0.00% Add
Morgan Stanley history 2.32K $89.94K 0.00% Hold
JPMorgan Chase & Co history 776 $30.14K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.85K $656.89K 0.00% Add
UBS Group AG history 14.31K $526.46K 0.00% New
Morgan Stanley history 2.32K $85.22K 0.00% Hold
JPMorgan Chase & Co history 776 $28.55K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q4 2021
Citadel Advisors 16.50K — — — — 17.85K 13.16K 13.89K 20.75K 12.19K 12.20K 17.17K — — 19.85K —
Bank of America Corp 7.74K 5.21K 1.04K 1.04K — — 66 66 — — — — — — — —
JPMorgan Chase & Co 2.75K — 2.44K 482 776 776 776 — — — — 9.26K 9.35K — — —
Morgan Stanley 2.32K 2.32K 2.32K 2.32K 2.32K 2.32K 2.32K 2.32K — — — — — — — —
UBS Group AG 2 435 — 2.53K 25.50K 14.31K — 6.52K 1.49K — 1.10K 2.01K 2.60K 201 — 63
AQR Capital Management — — — 5.88K — — — — — — — — — — — —
BlackRock Inc — — — — — — 1.36K — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 31 — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — — — 17.22K — — —

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