XDEC — FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 16.50K sh · $706.95K
- JPMorgan Chase & Co 2.75K sh · $117.42K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 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 | — | — | — |
▲ 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