Oppenheimer & Co’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Buy	12,738 +100	+0.8%	+$5.59K	0.01%	1042
2025 Q4	$707K	Sell	12,638 -148	-1%	-$8.16K	0.01%	938
2025 Q3	$700K	Sell	12,786 -5,655	-31%	-$302K	0.01%	1052
2025 Q2	$954K	Sell	18,441 -225	-1%	-$10.9K	0.01%	876
2025 Q1	$889K	Sell	18,666 -825	-4%	-$40.5K	0.01%	851
2024 Q4	$954K	Sell	19,491 -355	-2%	-$17.3K	0.01%	807
2024 Q3	$955K	Buy	+19,846	New	+$925K	0.01%	796

Other funds holding FJUL

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Oppenheimer & Co increased its FT Vest US Equity Buffer ETF July (FJUL) stake by 0.79% in Q1 2026, buying an estimated $5.59K and bringing the position to 12,738 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #1042.

Oppenheimer & Co first reported a position in FJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $955K in Q3 2024. 147 funds tracked by Wall St. Rank hold FJUL as of Q1 2026.

Oppenheimer & Co held 12,738 shares of FT Vest US Equity Buffer ETF July worth $697K as of Q1 2026.
Oppenheimer & Co bought 100 FT Vest US Equity Buffer ETF July shares in Q1 2026, an estimated $5.59K.
FT Vest US Equity Buffer ETF July made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1042 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF July in Q3 2024 and has held it in 7 quarters since.
Oppenheimer & Co's FT Vest US Equity Buffer ETF July position peaked at $955K in Q3 2024.
147 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q1 2026.

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