SPINNAKER TRUST DDEC holdings history
FT VEST U.S. EQUITY DEEP BUF · CUSIP 33740U406 · CIK 1158970
As of 2026-06-30, SPINNAKER TRUST reported 25.67K DDEC (shares), valued at $1.22M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 1.52%; reported value increased 5.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 25,674 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.06% | 26,069 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.08% | 34,099 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.09% | 37,713 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.09% | 37,713 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.15% | 57,858 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.34% | 135,706 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.52% | 1,856,662 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.63% | 1,878,925 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.52% | 1,868,470 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.53% | 1,861,886 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 4.67% | 1,846,138 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.67% | 1,846,138 | $61.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 4.53% | 1,861,886 | $66.58M | Shares increased 0.85%; reported value increased 7.42%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.52% | 1,868,470 | $70.02M | Shares increased 0.35%; reported value increased 5.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.63% | 1,878,925 | $72.36M | Shares increased 0.56%; reported value increased 3.35%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.52% | 1,856,662 | $73.32M | Shares decreased 1.18%; reported value increased 1.32%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.34% | 135,706 | $5.45M | Shares decreased 92.69%; reported value decreased 92.57%, and weight changed -4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.15% | 57,858 | $2.26M | Shares decreased 57.37%; reported value decreased 58.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.09% | 37,713 | $1.57M | Shares decreased 34.82%; reported value decreased 30.45%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.09% | 37,713 | $1.65M | Shares unchanged; reported value increased 4.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.08% | 34,099 | $1.54M | Shares decreased 9.58%; reported value decreased 6.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.06% | 26,069 | $1.15M | Shares decreased 23.55%; reported value decreased 24.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.06% | 25,674 | $1.22M | Shares decreased 1.52%; reported value increased 5.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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