Oppenheimer & Co
BUFR icon

Oppenheimer & Co’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Oppenheimer & Co’s Portfolio BUFR Stock Details BUFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19.5M Buy
521,568
+40,412
+8% +$1.5M 0.21% 86
2026
Q2 		$17.6M Buy
481,156
+7,513
+2% +$269K 0.19% 104
2026
Q1 		$16M Sell
473,643
-148,513
-24% -$5.1M 0.19% 108
2025
Q4 		$21.3M Buy
622,156
+66,252
+12% +$2.24M 0.3% 56
2025
Q3 		$18.6M Buy
555,904
+43,942
+9% +$1.43M 0.23% 86
2025
Q2 		$16.3M Buy
511,962
+38,078
+8% +$1.15M 0.22% 89
2025
Q1 		$14.1M Buy
473,884
+75,639
+19% +$2.31M 0.21% 95
2024
Q4 		$12.1M Buy
398,245
+76,231
+24% +$2.31M 0.18% 111
2024
Q3 		$9.6M Buy
322,014
+161,050
+100% +$4.71M 0.15% 153
2024
Q2 		$4.66M Buy
160,964
+9,439
+6% +$266K 0.07% 295
2024
Q1 		$4.24M Sell
151,525
-50,266
-25% -$1.37M 0.07% 310
2023
Q4 		$5.36M Buy
201,791
+16,641
+9% +$421K 0.1% 235
2023
Q3 		$4.53M Buy
185,150
+72,114
+64% +$1.81M 0.09% 248
2023
Q2 		$2.83M Buy
+113,036
New +$2.71M 0.06% 384
2022
Q4 		– Sell
-97,757
Closed -$2.04M – 1359
2022
Q3 		$2.04M Buy
97,757
+2,896
+3% +$64.4K 0.05% 420
2022
Q2 		$2.04M Buy
+94,861
New +$2.12M 0.04% 456

Other funds holding BUFR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Macro Advisors
Macro Advisors York, Pennsylvania $325M AUM

Oppenheimer & Co's BUFR Position: Q3 2026 in Review

Oppenheimer & Co increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 8.4% in Q3 2026, buying an estimated $1.5M and bringing the position to 521,568 shares worth $19.5M. The position accounts for 0.21% of the portfolio, ranked #86.

Oppenheimer & Co first reported a position in BUFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.3M in Q4 2025. 400 funds tracked by Wall St. Rank hold BUFR as of Q3 2026.

  • Oppenheimer & Co held 521,568 shares of FT Vest Fund of Buffer ETFs worth $19.5M as of Q3 2026.
  • Oppenheimer & Co bought 40,412 FT Vest Fund of Buffer ETFs shares in Q3 2026, an estimated $1.5M.
  • FT Vest Fund of Buffer ETFs made up 0.21% of Oppenheimer & Co's portfolio in Q3 2026, its #86 holding.
  • Oppenheimer & Co first reported a position in FT Vest Fund of Buffer ETFs in Q2 2022 and has held it in 16 quarters since.
  • Oppenheimer & Co's FT Vest Fund of Buffer ETFs position peaked at $21.3M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.