D.A. Davidson & Co’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

D.A. Davidson & Co’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	$917K	Buy	40,998 +3,262	+9%	+$72.3K	0.01%	992
2026 Q1	$770K	Sell	37,736 -2,856	-7%	-$61.7K	﹤0.01%	1009
2025 Q4	$894K	Buy	40,592 +11,107	+38%	+$240K	0.01%	926
2025 Q3	$635K	Buy	29,485 +2,814	+11%	+$59.2K	﹤0.01%	1034
2025 Q2	$546K	Buy	26,671 +5,715	+27%	+$110K	﹤0.01%	1014
2025 Q1	$405K	Buy	20,956 +1,083	+5%	+$22K	﹤0.01%	1108
2024 Q4	$412K	Buy	19,873 +1,124	+6%	+$23.1K	﹤0.01%	1094
2024 Q3	$381K	Buy	18,749 +7,239	+63%	+$143K	﹤0.01%	1110
2024 Q2	$229K	Buy	+11,510	New	+$217K	﹤0.01%	1248

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

D.A. Davidson & Co's FFA Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Enhanced Equity Income Fund (FFA) stake by 8.6% in Q2 2026, buying an estimated $72.3K and bringing the position to 40,998 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #992.

D.A. Davidson & Co first reported a position in FFA in Q2 2024 and has held it in 9 quarters since. 72 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

D.A. Davidson & Co held 40,998 shares of First Trust Enhanced Equity Income Fund worth $917K as of Q2 2026.
D.A. Davidson & Co bought 3,262 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $72.3K.
First Trust Enhanced Equity Income Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #992 holding.
D.A. Davidson & Co first reported a position in First Trust Enhanced Equity Income Fund in Q2 2024 and has held it in 9 quarters since.
72 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.