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Oppenheimer & Co’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Oppenheimer & Co’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
+3,392
New +$203K ﹤0.01% 1652
2024
Q2 		– Sell
-23,363
Closed -$1.06M – 1461
2024
Q1 		$1.06M Buy
+23,363
New +$1.02M 0.02% 725

Other funds holding FFEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Oppenheimer & Co opened a new position in FT Vest US Equity Buffer ETF February (FFEB) in Q2 2026: 3,392 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1652 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in FFEB as recently as Q1 2024.

Oppenheimer & Co first reported a position in FFEB in Q1 2024 and has held it in 2 quarters since. The position peaked at $1.06M in Q1 2024. 186 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • Oppenheimer & Co held 3,392 shares of FT Vest US Equity Buffer ETF February worth $207K as of Q2 2026.
  • FT Vest US Equity Buffer ETF February was a new Oppenheimer & Co position in Q2 2026.
  • FT Vest US Equity Buffer ETF February made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1652 holding.
  • Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF February in Q1 2024 and has held it in 2 quarters since.
  • Oppenheimer & Co's FT Vest US Equity Buffer ETF February position peaked at $1.06M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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