Centurion Wealth Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Centurion Wealth Management’s Portfolio FFA Stock Details FFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$622K	Hold	27,827	–	–	0.15%	135
2026 Q1	$568K	Hold	27,827	–	–	0.13%	148
2025 Q4	$613K	Hold	27,827	–	–	0.13%	135
2025 Q3	$599K	Hold	27,827	–	–	0.14%	132
2025 Q2	$570K	Hold	27,827	–	–	0.16%	106
2025 Q1	$576K	Hold	27,827	–	–	0.18%	93
2024 Q4	$576K	Sell	27,827 -625	-2%	-$12.8K	0.18%	93
2024 Q3	$579K	Buy	+28,452	New	+$564K	0.18%	88
2024 Q1	$529K	Hold	27,992	–	–	0.21%	83
2023 Q4	$511K	Hold	27,992	–	–	0.22%	78
2023 Q3	$483K	Buy	27,992 +52	+0.2%	+$925	0.24%	75
2023 Q2	$490K	Buy	27,940 +50	+0.2%	+$845	0.24%	74
2023 Q1	$461K	Buy	27,890 +53	+0.2%	+$874	0.23%	75
2022 Q4	$439K	Buy	+27,837	New	+$436K	0.25%	84

Other funds holding FFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Centurion Wealth Management's FFA Position: Q2 2026 in Review

Centurion Wealth Management held its First Trust Enhanced Equity Income Fund (FFA) position steady in Q2 2026 at 27,827 shares worth $622K. The position accounts for 0.15% of the portfolio, ranked #135.

Centurion Wealth Management first reported a position in FFA in Q4 2022 and has held it in 14 quarters since. 72 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

Centurion Wealth Management held 27,827 shares of First Trust Enhanced Equity Income Fund worth $622K as of Q2 2026.
Centurion Wealth Management left its First Trust Enhanced Equity Income Fund share count unchanged in Q2 2026.
First Trust Enhanced Equity Income Fund made up 0.15% of Centurion Wealth Management's portfolio in Q2 2026, its #135 holding.
Centurion Wealth Management first reported a position in First Trust Enhanced Equity Income Fund in Q4 2022 and has held it in 14 quarters since.
72 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.