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Oppenheimer & Co’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Oppenheimer & Co’s Portfolio QJUN Stock Details QJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277K Sell
8,188
-1,700
-17% -$56.6K ﹤0.01% 1516
2026
Q1 		$309K Sell
9,888
-1,250
-11% -$39.8K ﹤0.01% 1383
2025
Q4 		$355K Hold
11,138
– – 0.01% 1216
2025
Q3 		$347K Buy
11,138
+323
+3% +$9.79K ﹤0.01% 1325
2025
Q2 		$320K Buy
+10,815
New +$299K ﹤0.01% 1325

Other funds holding QJUN

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

Oppenheimer & Co reduced its FT Vest Growth-100 Buffer ETF June (QJUN) stake by 17% in Q2 2026, selling an estimated $56.6K and leaving 8,188 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Oppenheimer & Co first reported a position in QJUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $355K in Q4 2025. 112 funds tracked by Wall St. Rank hold QJUN as of Q2 2026.

  • Oppenheimer & Co held 8,188 shares of FT Vest Growth-100 Buffer ETF June worth $277K as of Q2 2026.
  • Oppenheimer & Co sold 1,700 FT Vest Growth-100 Buffer ETF June shares in Q2 2026, an estimated $56.6K.
  • FT Vest Growth-100 Buffer ETF June made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1516 holding.
  • Oppenheimer & Co first reported a position in FT Vest Growth-100 Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
  • Oppenheimer & Co's FT Vest Growth-100 Buffer ETF June position peaked at $355K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF June as of Q2 2026.

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