Oppenheimer & Co’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.22M	Sell	146,546 -6,087	-4%	-$210K	0.06%	348
2026 Q1	$4.8M	Buy	152,633 +6,763	+5%	+$219K	0.06%	346
2025 Q4	$4.75M	Buy	145,870 +113,812	+355%	+$3.61M	0.07%	314
2025 Q3	$998K	Sell	32,058 -30	-0.1%	-$904	0.01%	890
2025 Q2	$941K	Buy	32,088 +6,801	+27%	+$185K	0.01%	879
2025 Q1	$661K	Buy	+25,287	New	+$695K	0.01%	975

Other funds holding QDEC

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Oppenheimer & Co reduced its FT Vest Growth-100 Buffer ETF December (QDEC) stake by 4% in Q2 2026, selling an estimated $210K and leaving 146,546 shares worth $5.22M. The position accounts for 0.06% of the portfolio, ranked #348.

Oppenheimer & Co first reported a position in QDEC in Q1 2025 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold QDEC as of Q2 2026.

Oppenheimer & Co held 146,546 shares of FT Vest Growth-100 Buffer ETF December worth $5.22M as of Q2 2026.
Oppenheimer & Co sold 6,087 FT Vest Growth-100 Buffer ETF December shares in Q2 2026, an estimated $210K.
FT Vest Growth-100 Buffer ETF December made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #348 holding.
Oppenheimer & Co first reported a position in FT Vest Growth-100 Buffer ETF December in Q1 2025 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF December as of Q2 2026.

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