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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co's FJAN Position: Q1 2026 in Review

Oppenheimer & Co reduced its FT Vest US Equity Buffer ETF January (FJAN) stake by 0.1% in Q1 2026, selling an estimated $1.29K and leaving 24,374 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #780.

Oppenheimer & Co first reported a position in FJAN in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q4 2025. 161 funds tracked by Wall St. Rank hold FJAN as of Q1 2026.

Oppenheimer & Co held 24,374 shares of FT Vest US Equity Buffer ETF January worth $1.23M as of Q1 2026.
Oppenheimer & Co sold 25 FT Vest US Equity Buffer ETF January shares in Q1 2026, an estimated $1.29K.
FT Vest US Equity Buffer ETF January made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #780 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF January in Q2 2022 and has held it in 16 quarters since.
Oppenheimer & Co's FT Vest US Equity Buffer ETF January position peaked at $1.26M in Q4 2025.
161 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF January as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.