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 Q2	$683K	Sell	15,261 -19	-0.1%	-$839	0.01%	1114
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

DFG

DWM Financial Group Palatine, Illinois $112M AUM

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

SAMC

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

FIBOI

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

DWML

Decker Wealth Management LLC Nashville, Tennessee $471M AUM

KAS

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

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

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

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

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

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

Oppenheimer & Co reduced its FT Vest US Equity Deep Buffer ETF March (DMAR) stake by 0.12% in Q2 2026, selling an estimated $839 and leaving 15,261 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #1114.

Oppenheimer & Co first reported a position in DMAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $22M in Q3 2024. 97 funds tracked by Wall St. Rank hold DMAR as of Q2 2026.

Oppenheimer & Co held 15,261 shares of FT Vest US Equity Deep Buffer ETF March worth $683K as of Q2 2026.
Oppenheimer & Co sold 19 FT Vest US Equity Deep Buffer ETF March shares in Q2 2026, an estimated $839.
FT Vest US Equity Deep Buffer ETF March made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1114 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Deep Buffer ETF March in Q2 2024 and has held it in 9 quarters since.
Oppenheimer & Co's FT Vest US Equity Deep Buffer ETF March position peaked at $22M in Q3 2024.
97 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF March as of Q2 2026.

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