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 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

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Cetera Investment Advisers

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial

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

Commonwealth Equity Services

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

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return