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 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 $2.64B AUM 13.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Oppenheimer & Co's DFEB Position: Q1 2026 in Review

Oppenheimer & Co reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 1.8% in Q1 2026, selling an estimated $3.89K and leaving 4,335 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Oppenheimer & Co first reported a position in DFEB in Q2 2025 and has held it in 4 quarters since. The position peaked at $211K in Q4 2025. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Oppenheimer & Co held 4,335 shares of FT Vest US Equity Deep Buffer ETF February worth $205K as of Q1 2026.
Oppenheimer & Co sold 81 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $3.89K.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1567 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2025 and has held it in 4 quarters since.
Oppenheimer & Co's FT Vest US Equity Deep Buffer ETF February position peaked at $211K in Q4 2025.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.