Oppenheimer & Co’s FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$802K	Sell	36,154 -13,508	-27%	-$304K	0.01%	972
2025 Q4	$1.1M	Sell	49,662 -360	-0.7%	-$7.89K	0.02%	763
2025 Q3	$1.08M	Sell	50,022 -375	-0.7%	-$7.94K	0.01%	857
2025 Q2	$1.04M	Buy	50,397 +36,412	+260%	+$712K	0.01%	827
2025 Q1	$265K	Buy	+13,985	New	+$270K	﹤0.01%	1330

Other funds holding QMFE

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co's QMFE Position: Q1 2026 in Review

Oppenheimer & Co reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) stake by 27% in Q1 2026, selling an estimated $304K and leaving 36,154 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #972.

Oppenheimer & Co first reported a position in QMFE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2025. 36 funds tracked by Wall St. Rank hold QMFE as of Q1 2026.

Oppenheimer & Co held 36,154 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - February worth $802K as of Q1 2026.
Oppenheimer & Co sold 13,508 FT Vest Nasdaq-100 Moderate Buffer ETF - February shares in Q1 2026, an estimated $304K.
FT Vest Nasdaq-100 Moderate Buffer ETF - February made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #972 holding.
Oppenheimer & Co first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - February in Q1 2025 and has held it in 5 quarters since.
Oppenheimer & Co's FT Vest Nasdaq-100 Moderate Buffer ETF - February position peaked at $1.1M in Q4 2025.
36 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - February as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.