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 Q2	$657K	Sell	11,028 -1,710	-13%	-$99.6K	0.01%	1137
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 $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Oppenheimer & Co reduced its FT Vest US Equity Buffer ETF July (FJUL) stake by 13% in Q2 2026, selling an estimated $99.6K and leaving 11,028 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #1137.

Oppenheimer & Co first reported a position in FJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $955K in Q3 2024. 158 funds tracked by Wall St. Rank hold FJUL as of Q2 2026.

Oppenheimer & Co held 11,028 shares of FT Vest US Equity Buffer ETF July worth $657K as of Q2 2026.
Oppenheimer & Co sold 1,710 FT Vest US Equity Buffer ETF July shares in Q2 2026, an estimated $99.6K.
FT Vest US Equity Buffer ETF July made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1137 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF July in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's FT Vest US Equity Buffer ETF July position peaked at $955K in Q3 2024.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF July as of Q2 2026.

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