Oppenheimer & Co’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$861K	Sell	16,472 -2,079	-11%	-$107K	0.01%	1007
2026 Q1	$900K	Sell	18,551 -7,526	-29%	-$360K	0.01%	917
2025 Q4	$1.24M	Sell	26,077 -88,916	-77%	-$4.16M	0.02%	714
2025 Q3	$5.33M	Sell	114,993 -276	-0.2%	-$12.6K	0.07%	325
2025 Q2	$5.17M	Buy	115,269 +484	+0.4%	+$20.7K	0.07%	307
2025 Q1	$4.84M	Buy	114,785 +95,841	+506%	+$4.16M	0.07%	297
2024 Q4	$820K	Buy	18,944 +894	+5%	+$38.4K	0.01%	877
2024 Q3	$763K	Buy	18,050 +678	+4%	+$27.9K	0.01%	884
2024 Q2	$705K	Sell	17,372 -563	-3%	-$22.2K	0.01%	892
2024 Q1	$704K	Sell	17,935 -81	-0.4%	-$3.11K	0.01%	879
2023 Q4	$680K	Buy	18,016 +66	+0.4%	+$2.39K	0.01%	861
2023 Q3	$632K	Sell	17,950 -349	-2%	-$12.5K	0.01%	850
2023 Q2	$652K	Sell	18,299 -2,104	-10%	-$72.1K	0.01%	877
2023 Q1	$686K	Buy	+20,403	New	+$664K	0.01%	829

Other funds holding FMAR

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

Oppenheimer & Co reduced its FT Vest US Equity Buffer ETF March (FMAR) stake by 11% in Q2 2026, selling an estimated $107K and leaving 16,472 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #1007.

Oppenheimer & Co first reported a position in FMAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.33M in Q3 2025. 132 funds tracked by Wall St. Rank hold FMAR as of Q2 2026.

Oppenheimer & Co held 16,472 shares of FT Vest US Equity Buffer ETF March worth $861K as of Q2 2026.
Oppenheimer & Co sold 2,079 FT Vest US Equity Buffer ETF March shares in Q2 2026, an estimated $107K.
FT Vest US Equity Buffer ETF March made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1007 holding.
Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF March in Q1 2023 and has held it in 14 quarters since.
Oppenheimer & Co's FT Vest US Equity Buffer ETF March position peaked at $5.33M in Q3 2025.
132 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF March as of Q2 2026.

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