Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Sell	4,253 -82	-2%	-$4.08K	﹤0.01%	1629
2026 Q1	$205K	Sell	4,335 -81	-2%	-$3.89K	﹤0.01%	1567
2025 Q4	$211K	Sell	4,416 -54	-1%	-$2.54K	﹤0.01%	1412
2025 Q3	$208K	Sell	4,470 -57	-1%	-$2.6K	﹤0.01%	1529
2025 Q2	$202K	Buy	+4,527	New	+$193K	﹤0.01%	1499

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Oppenheimer & Co reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 1.9% in Q2 2026, selling an estimated $4.08K and leaving 4,253 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Oppenheimer & Co first reported a position in DFEB in Q2 2025 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Oppenheimer & Co held 4,253 shares of FT Vest US Equity Deep Buffer ETF February worth $215K as of Q2 2026.
Oppenheimer & Co sold 82 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $4.08K.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1629 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

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