Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,082	Closed	-$908K	–	1721
2025 Q4	$908K	Buy	19,082 +2,465	+15%	+$116K	0.01%	846
2025 Q3	$776K	Buy	+16,617	New	+$760K	0.01%	1017
2024 Q1	–	Sell	-21,172	Closed	-$773K	–	1457
2023 Q4	$773K	Buy	21,172 +2,410	+13%	+$84.1K	0.01%	806
2023 Q3	$637K	Buy	+18,762	New	+$652K	0.01%	846

Other funds holding DJUL

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

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

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

Oppenheimer & Co sold out of FT Vest US Equity Deep Buffer ETF July (DJUL) in Q1 2026, closing a stake of 19,082 shares — an estimated $908K sold.

Oppenheimer & Co first reported a position in DJUL in Q3 2023 and held it in 4 quarters. The position peaked at $908K in Q4 2025. 113 funds tracked by Wall St. Rank hold DJUL as of Q1 2026.

Oppenheimer & Co reported no remaining FT Vest US Equity Deep Buffer ETF July position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 19,082 FT Vest US Equity Deep Buffer ETF July shares in Q1 2026, an estimated $908K.
Oppenheimer & Co first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2023 and held it in 4 quarters.
Oppenheimer & Co's FT Vest US Equity Deep Buffer ETF July position peaked at $908K in Q4 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q1 2026.

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