Oppenheimer & Co’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,556	Closed	-$762K	–	1689
2025 Q2	$762K	Buy	19,556 +832	+4%	+$31K	0.01%	978
2025 Q1	$688K	Buy	+18,724	New	+$702K	0.01%	958

Other funds holding GFEB

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Oppenheimer & Co's GFEB Position: Q3 2025 in Review

Oppenheimer & Co sold out of FT Vest US Equity Moderate Buffer ETF February (GFEB) in Q3 2025, closing a stake of 19,556 shares — an estimated $762K sold.

Oppenheimer & Co first reported a position in GFEB in Q1 2025 and held it in 2 quarters. The position peaked at $762K in Q2 2025. 108 funds tracked by Wall St. Rank hold GFEB as of Q3 2025.

Oppenheimer & Co reported no remaining FT Vest US Equity Moderate Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Oppenheimer & Co sold 19,556 FT Vest US Equity Moderate Buffer ETF February shares in Q3 2025, an estimated $762K.
Oppenheimer & Co first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2025 and held it in 2 quarters.
Oppenheimer & Co's FT Vest US Equity Moderate Buffer ETF February position peaked at $762K in Q2 2025.
108 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.