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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
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

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Oppenheimer & Co's FFEB Position: Q2 2024 in Review

Oppenheimer & Co sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q2 2024, closing a stake of 23,363 shares — an estimated $1.06M sold.

Oppenheimer & Co first reported a position in FFEB in Q1 2024 and held it in 1 quarter. The position peaked at $1.06M in Q1 2024. 139 funds tracked by Wall St. Rank hold FFEB as of Q2 2024.

  • Oppenheimer & Co reported no remaining FT Vest US Equity Buffer ETF February position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 23,363 FT Vest US Equity Buffer ETF February shares in Q2 2024, an estimated $1.06M.
  • Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF February in Q1 2024 and held it in 1 quarter.
  • Oppenheimer & Co's FT Vest US Equity Buffer ETF February position peaked at $1.06M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.