CSS LLC’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

CSS LLC’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-124,039	Closed	-$533K	–	1039
2025 Q1	$533K	Buy	124,039 +65,898	+113%	+$287K	0.03%	460
2024 Q4	$245K	Buy	58,141 +45,444	+358%	+$190K	0.01%	741
2024 Q3	$51.7K	Buy	+12,697	New	+$50.2K	﹤0.01%	745
2024 Q1	–	Sell	-10,027	Closed	-$35.9K	–	860
2023 Q4	$35.9K	Buy	+10,027	New	+$33K	﹤0.01%	732

Other funds holding FGB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's FGB Position: Q2 2025 in Review

CSS LLC sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 124,039 shares — an estimated $533K sold.

CSS LLC first reported a position in FGB in Q4 2023 and held it in 4 quarters. The position peaked at $533K in Q1 2025. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

CSS LLC reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 124,039 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $533K.
CSS LLC first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2023 and held it in 4 quarters.
CSS LLC's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $533K in Q1 2025.
1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.