Envestnet Asset Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Envestnet Asset 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	$2.63M	Buy	117,567 +3,459	+3%	+$76.7K	﹤0.01%	2943
2026 Q1	$2.33M	Buy	114,108 +32,509	+40%	+$702K	﹤0.01%	2897
2025 Q4	$1.8M	Sell	81,599 -5,671	-6%	-$123K	﹤0.01%	2908
2025 Q3	$1.88M	Buy	87,270 +7,571	+9%	+$159K	﹤0.01%	2917
2025 Q2	$1.63M	Buy	79,699 +11,510	+17%	+$221K	﹤0.01%	2967
2025 Q1	$1.32M	Buy	68,189 +265	+0.4%	+$5.39K	﹤0.01%	3011
2024 Q4	$1.41M	Buy	67,924 +3,752	+6%	+$77.1K	﹤0.01%	2928
2024 Q3	$1.31M	Buy	64,172 +376	+0.6%	+$7.45K	﹤0.01%	2949
2024 Q2	$1.27M	Buy	63,796 +2,643	+4%	+$49.9K	﹤0.01%	2875
2024 Q1	$1.16M	Buy	61,153 +391	+0.6%	+$7.23K	﹤0.01%	2933
2023 Q4	$1.11M	Sell	60,762 -2,911	-5%	-$50.3K	﹤0.01%	2867
2023 Q3	$1.1M	Sell	63,673 -318	-0.5%	-$5.66K	﹤0.01%	2748
2023 Q2	$1.12M	Sell	63,991 -523	-0.8%	-$8.84K	﹤0.01%	2667
2023 Q1	$1.07M	Buy	64,514 +10,462	+19%	+$173K	﹤0.01%	2632
2022 Q4	$852K	Sell	54,052 -100,508	-65%	-$1.58M	﹤0.01%	2765
2022 Q3	$2.27M	Buy	154,560 +29,179	+23%	+$492K	﹤0.01%	2007
2022 Q2	$2.05M	Sell	125,381 -16,964	-12%	-$306K	﹤0.01%	2095
2022 Q1	$2.88M	Buy	142,345 +41,037	+41%	+$831K	﹤0.01%	1978
2021 Q4	$2.16M	Buy	101,308 +3,461	+4%	+$72.6K	﹤0.01%	2118
2021 Q3	$1.93M	Buy	97,847 +43,523	+80%	+$906K	﹤0.01%	2110
2021 Q2	$1.1M	Buy	+54,324	New	+$1.07M	﹤0.01%	2448
2016 Q1	–	Sell	-4,722	Closed	-$62K	–	3104
2015 Q4	$62K	Buy	4,722 +202	+4%	+$2.7K	﹤0.01%	2577
2015 Q3	$56K	Buy	+4,520	New	+$61.8K	﹤0.01%	2597
2015 Q1	–	Sell	-1,264	Closed	-$18K	–	2154
2014 Q4	$18K	Buy	1,264 +158	+14%	+$2.28K	﹤0.01%	1783
2014 Q3	$16K	Buy	+1,106	New	+$16K	﹤0.01%	1958

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

Envestnet Asset Management's FFA Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Enhanced Equity Income Fund (FFA) stake by 3% in Q2 2026, buying an estimated $76.7K and bringing the position to 117,567 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Envestnet Asset Management first reported a position in FFA in Q3 2014 and has held it in 25 quarters since. The position peaked at $2.88M in Q1 2022. 72 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

Envestnet Asset Management held 117,567 shares of First Trust Enhanced Equity Income Fund worth $2.63M as of Q2 2026.
Envestnet Asset Management bought 3,459 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $76.7K.
First Trust Enhanced Equity Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2943 holding.
Envestnet Asset Management first reported a position in First Trust Enhanced Equity Income Fund in Q3 2014 and has held it in 25 quarters since.
Envestnet Asset Management's First Trust Enhanced Equity Income Fund position peaked at $2.88M in Q1 2022.
72 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.