Oppenheimer & Co’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$733K	Sell	28,480 -21	-0.1%	-$546	0.01%	1019
2025 Q4	$731K	Sell	28,501 -309	-1%	-$7.79K	0.01%	924
2025 Q3	$722K	Sell	28,810 -69	-0.2%	-$1.7K	0.01%	1040
2025 Q2	$707K	Sell	28,879 -183	-0.6%	-$4.32K	0.01%	1011
2025 Q1	$659K	Sell	29,062 -132	-0.5%	-$2.97K	0.01%	978
2024 Q4	$630K	Sell	29,194 -199	-0.7%	-$4.41K	0.01%	990
2024 Q3	$673K	Buy	29,393 +308	+1%	+$6.89K	0.01%	926
2024 Q2	$636K	Sell	29,085 -196	-0.7%	-$4.31K	0.01%	923
2024 Q1	$649K	Sell	29,281 -252	-0.9%	-$5.4K	0.01%	902
2023 Q4	$627K	Sell	29,533 -190	-0.6%	-$3.83K	0.01%	892
2023 Q3	$587K	Sell	29,723 -67	-0.2%	-$1.36K	0.01%	883
2023 Q2	$610K	Sell	29,790 -177	-0.6%	-$3.59K	0.01%	903
2023 Q1	$596K	Buy	+29,967	New	+$583K	0.01%	879

Other funds holding YJUN

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

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Oppenheimer & Co reduced its FT Vest International Equity Buffer ETF June (YJUN) stake by 0.07% in Q1 2026, selling an estimated $546 and leaving 28,480 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #1019.

Oppenheimer & Co first reported a position in YJUN in Q1 2023 and has held it in 13 quarters since. 68 funds tracked by Wall St. Rank hold YJUN as of Q1 2026.

Oppenheimer & Co held 28,480 shares of FT Vest International Equity Buffer ETF June worth $733K as of Q1 2026.
Oppenheimer & Co sold 21 FT Vest International Equity Buffer ETF June shares in Q1 2026, an estimated $546.
FT Vest International Equity Buffer ETF June made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1019 holding.
Oppenheimer & Co first reported a position in FT Vest International Equity Buffer ETF June in Q1 2023 and has held it in 13 quarters since.
68 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF June as of Q1 2026.

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