Oppenheimer & Co’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.43M	Buy	25,257 +513	+2%	+$28.7K	0.02%	764
2026 Q2	$1.36M	Buy	24,744 +370	+2%	+$20K	0.01%	800
2026 Q1	$1.23M	Sell	24,374 -25	-0.1%	-$1.29K	0.02%	780
2025 Q4	$1.26M	Sell	24,399 -255	-1%	-$12.9K	0.02%	707
2025 Q3	$1.24M	Buy	24,654 +305	+1%	+$14.9K	0.02%	794
2025 Q2	$1.16M	Buy	24,349 +2,302	+10%	+$104K	0.02%	792
2025 Q1	$978K	Sell	22,047 -4,298	-16%	-$197K	0.01%	823
2024 Q4	$1.21M	Buy	26,345 +3	+0%	+$136	0.02%	712
2024 Q3	$1.18M	Sell	26,342 -1,977	-7%	-$86.7K	0.02%	736
2024 Q2	$1.23M	Buy	28,319 +6,766	+31%	+$286K	0.02%	696
2024 Q1	$905K	Buy	21,553 +953	+5%	+$39K	0.02%	773
2023 Q4	$820K	Buy	20,600 +924	+5%	+$34.9K	0.02%	777
2023 Q3	$718K	Buy	19,676 +1,353	+7%	+$50.5K	0.01%	803
2023 Q2	$681K	Sell	18,323 -297	-2%	-$10.6K	0.01%	858
2023 Q1	$649K	Sell	18,620 -95	-0.5%	-$3.24K	0.01%	849
2022 Q4	$613K	Buy	18,715 +1,004	+6%	+$32.4K	0.01%	854
2022 Q3	$541K	Buy	17,711 +679	+4%	+$22K	0.01%	869
2022 Q2	$532K	Buy	+17,032	New	+$559K	0.01%	896

Other funds holding FJAN

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $368M AUM 19.83% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Oppenheimer & Co's FJAN Position: Q3 2026 in Review

Oppenheimer & Co increased its FT Vest US Equity Buffer ETF January (FJAN) stake by 2.1% in Q3 2026, buying an estimated $28.7K and bringing the position to 25,257 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #764.

Oppenheimer & Co first reported a position in FJAN in Q2 2022 and has held it in 18 quarters since. 77 funds tracked by Wall St. Rank hold FJAN as of Q3 2026.

Oppenheimer & Co held 25,257 shares of FT Vest US Equity Buffer ETF January worth $1.43M as of Q3 2026.
Oppenheimer & Co bought 513 FT Vest US Equity Buffer ETF January shares in Q3 2026, an estimated $28.7K.
FT Vest US Equity Buffer ETF January made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #764 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF January in Q2 2022 and has held it in 18 quarters since.
77 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.