Oppenheimer & Co’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Buy	15,280 +802	+6%	+$33.7K	0.01%	1077
2025 Q4	$603K	Sell	14,478 -49	-0.3%	-$2.01K	0.01%	1005
2025 Q3	$592K	Sell	14,527 -1,974	-12%	-$79.3K	0.01%	1118
2025 Q2	$653K	Buy	16,501 +2,644	+19%	+$101K	0.01%	1041
2025 Q1	$522K	Hold	13,857	–	–	0.01%	1066
2024 Q4	$529K	Sell	13,857 -574,850	-98%	-$21.8M	0.01%	1043
2024 Q3	$22M	Sell	588,707 -11,020	-2%	-$401K	0.34%	53
2024 Q2	$21.6M	Buy	+599,727	New	+$21M	0.34%	53

Other funds holding DMAR

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

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

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $441M AUM

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Envestnet Asset Management

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

Commonwealth Equity Services

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

Cetera Investment Advisers

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return