OC
FJUN icon

Oppenheimer & Co’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Oppenheimer & Co’s Portfolio FJUN Stock Details FJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,451
Closed -$515K – 1436
2023
Q1 		$515K Buy
+13,451
New +$502K 0.01% 927

Other funds holding FJUN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Oppenheimer & Co's FJUN Position: Q2 2023 in Review

Oppenheimer & Co sold out of FT Vest US Equity Buffer ETF June (FJUN) in Q2 2023, closing a stake of 13,451 shares — an estimated $515K sold.

Oppenheimer & Co first reported a position in FJUN in Q1 2023 and held it in 1 quarter. The position peaked at $515K in Q1 2023. 92 funds tracked by Wall St. Rank hold FJUN as of Q2 2023.

  • Oppenheimer & Co reported no remaining FT Vest US Equity Buffer ETF June position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 13,451 FT Vest US Equity Buffer ETF June shares in Q2 2023, an estimated $515K.
  • Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF June in Q1 2023 and held it in 1 quarter.
  • Oppenheimer & Co's FT Vest US Equity Buffer ETF June position peaked at $515K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF June as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.