Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Oppenheimer & Co’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-44,113	Closed	-$1.95M	–	1784
2026 Q1	$1.95M	Buy	+44,113	New	+$1.99M	0.02%	601
2023 Q3	–	Sell	-447,632	Closed	-$15.1M	–	1394
2023 Q2	$15.1M	Buy	447,632 +141,221	+46%	+$4.61M	0.3%	66
2023 Q1	$9.8M	Buy	+306,411	New	+$9.63M	0.21%	105

Other funds holding DDEC

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Oppenheimer & Co's DDEC Position: Q2 2026 in Review

Oppenheimer & Co sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q2 2026, closing a stake of 44,113 shares — an estimated $1.95M sold.

Oppenheimer & Co first reported a position in DDEC in Q1 2023 and held it in 3 quarters. The position peaked at $15.1M in Q2 2023. 127 funds tracked by Wall St. Rank hold DDEC as of Q2 2026.

Oppenheimer & Co reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 44,113 FT Vest US Equity Deep Buffer ETF December shares in Q2 2026, an estimated $1.95M.
Oppenheimer & Co first reported a position in FT Vest US Equity Deep Buffer ETF December in Q1 2023 and held it in 3 quarters.
Oppenheimer & Co's FT Vest US Equity Deep Buffer ETF December position peaked at $15.1M in Q2 2023.
127 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.