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Oppenheimer & Co’s First Trust Core Investment Grade ETF FTCB Stock Holding History

Oppenheimer & Co’s Portfolio FTCB Stock Details FTCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$729K Sell
34,969
-843
-2% -$17.6K 0.01% 1083
2026
Q1 		$751K Buy
35,812
+864
+2% +$18.3K 0.01% 1006
2025
Q4 		$742K Buy
34,948
+13,755
+65% +$294K 0.01% 917
2025
Q3 		$452K Buy
21,193
+2,887
+16% +$60.9K 0.01% 1221
2025
Q2 		$386K Buy
+18,306
New +$381K 0.01% 1242

Other funds holding FTCB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Oppenheimer & Co reduced its First Trust Core Investment Grade ETF (FTCB) stake by 2.4% in Q2 2026, selling an estimated $17.6K and leaving 34,969 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #1083.

Oppenheimer & Co first reported a position in FTCB in Q2 2025 and has held it in 5 quarters since. The position peaked at $751K in Q1 2026. 193 funds tracked by Wall St. Rank hold FTCB as of Q2 2026.

  • Oppenheimer & Co held 34,969 shares of First Trust Core Investment Grade ETF worth $729K as of Q2 2026.
  • Oppenheimer & Co sold 843 First Trust Core Investment Grade ETF shares in Q2 2026, an estimated $17.6K.
  • First Trust Core Investment Grade ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1083 holding.
  • Oppenheimer & Co first reported a position in First Trust Core Investment Grade ETF in Q2 2025 and has held it in 5 quarters since.
  • Oppenheimer & Co's First Trust Core Investment Grade ETF position peaked at $751K in Q1 2026.
  • 193 funds tracked by Wall St. Rank held First Trust Core Investment Grade ETF as of Q2 2026.

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