Focus Partners Advisor Solutions’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Focus Partners Advisor Solutions’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
2023 Q4	–	Sell	-13,000	Closed	-$225K	–	432
2023 Q3	$225K	Hold	13,000	–	–	0.01%	402
2023 Q2	$228K	Hold	13,000	–	–	0.01%	340
2023 Q1	$215K	Hold	13,000	–	–	0.01%	322
2022 Q4	$205K	Hold	13,000	–	–	0.02%	321
2022 Q3	$191K	Hold	13,000	–	–	0.01%	383
2022 Q2	$212K	Hold	13,000	–	–	0.02%	325
2022 Q1	$263K	Buy	+13,000	New	+$263K	0.03%	267

Other funds holding FFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Focus Partners Advisor Solutions's FFA Position: Q4 2023 in Review

Focus Partners Advisor Solutions sold out of First Trust Enhanced Equity Income Fund (FFA) in Q4 2023, closing a stake of 13,000 shares — an estimated $225K sold.

Focus Partners Advisor Solutions first reported a position in FFA in Q1 2022 and held it in 7 quarters. The position peaked at $263K in Q1 2022. 54 funds tracked by Wall St. Rank hold FFA as of Q4 2023.

Focus Partners Advisor Solutions reported no remaining First Trust Enhanced Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Focus Partners Advisor Solutions sold 13,000 First Trust Enhanced Equity Income Fund shares in Q4 2023, an estimated $225K.
Focus Partners Advisor Solutions first reported a position in First Trust Enhanced Equity Income Fund in Q1 2022 and held it in 7 quarters.
Focus Partners Advisor Solutions's First Trust Enhanced Equity Income Fund position peaked at $263K in Q1 2022.
54 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q4 2023.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.