Oppenheimer & Co’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$963K	Sell	17,677 -2,012	-10%	-$107K	0.01%	949
2026 Q1	$979K	Sell	19,689 -13	-0.1%	-$664	0.01%	869
2025 Q4	$1.01M	Sell	19,702 -184	-0.9%	-$9.2K	0.01%	797
2025 Q3	$979K	Sell	19,886 -34	-0.2%	-$1.63K	0.01%	898
2025 Q2	$930K	Sell	19,920 -179	-0.9%	-$7.89K	0.01%	888
2025 Q1	$872K	Buy	20,099 +1,027	+5%	+$45.9K	0.01%	863
2024 Q4	$850K	Sell	19,072 -118	-0.6%	-$5.23K	0.01%	862
2024 Q3	$840K	Sell	19,190 -1,012	-5%	-$43.5K	0.01%	851
2024 Q2	$860K	Buy	20,202 +924	+5%	+$38.3K	0.01%	818
2024 Q1	$794K	Sell	19,278 -104	-0.5%	-$4.17K	0.01%	828
2023 Q4	$756K	Sell	19,382 -106	-0.5%	-$3.88K	0.01%	817
2023 Q3	$686K	Sell	19,488 -2,407	-11%	-$87K	0.01%	820
2023 Q2	$789K	Sell	21,895 -21,334	-49%	-$734K	0.02%	797
2023 Q1	$1.46M	Buy	43,229 +12,699	+42%	+$418K	0.03%	553
2022 Q4	$970K	Buy	+30,530	New	+$965K	0.02%	691

Other funds holding FDEC

Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

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

Schulz Wealth Mansfield, Texas $194M AUM

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

Oppenheimer & Co reduced its FT Vest US Equity Buffer ETF December (FDEC) stake by 10% in Q2 2026, selling an estimated $107K and leaving 17,677 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #949.

Oppenheimer & Co first reported a position in FDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.46M in Q1 2023. 149 funds tracked by Wall St. Rank hold FDEC as of Q2 2026.

Oppenheimer & Co held 17,677 shares of FT Vest US Equity Buffer ETF December worth $963K as of Q2 2026.
Oppenheimer & Co sold 2,012 FT Vest US Equity Buffer ETF December shares in Q2 2026, an estimated $107K.
FT Vest US Equity Buffer ETF December made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #949 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
Oppenheimer & Co's FT Vest US Equity Buffer ETF December position peaked at $1.46M in Q1 2023.
149 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q2 2026.

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