DDEC · FT Vest U.S. Equity Deep Buffer ETF - December ETF

Alerts for DDEC

$48.50 -0.02 (-0.03%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $612,416

Total Shares: 12,927

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+51.1 pts

Top 5

100.0%

+33.4 pts

Top 10

100.0%

+20.7 pts

HHI

10,000

Highly concentrated+7,467

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

62

Unchanged

0

Holder count: -62

Institutional value: -99.6%

Shares held: -99.7%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Small Schulz Wealth, LTD.	−4,002	12,927

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Small SPINNAKER TRUST	1,856,662	$73,319,582
Small TOWNSQUARE CAPITAL LLC	262,845	$10,379,746
Mega ENVESTNET ASSET MANAGEMENT INC	146,639	$5,790,774
Large Kestra Advisory Services, LLC	131,020	$5,173,979
Large OSAIC HOLDINGS, INC.	129,611	$5,118,337

Filter: New 0 Increased 0 Reduced 1 Sold out 62 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Schulz Wealth, LTD. DDEC

$612,416

100.00%

12,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JRS Wealth Management, LLC	154,322	$6,094,175	58.7%	Other
FIAT WEALTH MANAGEMENT	5,316	$209,928	2.0%	Other
Held directly	103,207	$4,075,643	39.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	113,535	$4,483,497	87.6%	Defined
OSAIC INSTITUTIONS, INC.	812	$32,065	0.6%	Defined
American Portfolios Advisors	15,264	$602,775	11.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Geowealth Management LLC	926	$36,567	3.4%	Other
Held directly	26,595	$1,050,236	96.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	17,522	$691,943	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,291	$524,861	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	11,041	$436,009	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	8,344	$329,504	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	8,138	$321,369	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CUSO Financial Services L.P. /CA	5,372	$212,140	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5,006	$197,686	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,188	$46,914	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	200	$7,898	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	179	$7,068	100.0%	Other