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 Q2	$784K	Sell	32,259 -3,895	-11%	-$92.6K	0.01%	1050
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

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

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Oppenheimer & Co reduced its FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) stake by 11% in Q2 2026, selling an estimated $92.6K and leaving 32,259 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #1050.

Oppenheimer & Co first reported a position in QMFE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2025. 30 funds tracked by Wall St. Rank hold QMFE as of Q2 2026.

Oppenheimer & Co held 32,259 shares of FT Vest Nasdaq-100 Moderate Buffer ETF - February worth $784K as of Q2 2026.
Oppenheimer & Co sold 3,895 FT Vest Nasdaq-100 Moderate Buffer ETF - February shares in Q2 2026, an estimated $92.6K.
FT Vest Nasdaq-100 Moderate Buffer ETF - February made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1050 holding.
Oppenheimer & Co first reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - February in Q1 2025 and has held it in 6 quarters since.
Oppenheimer & Co's FT Vest Nasdaq-100 Moderate Buffer ETF - February position peaked at $1.1M in Q4 2025.
30 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Moderate Buffer ETF - February as of Q2 2026.

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