Heritage Wealth Management (Ohio)’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Heritage Wealth Management (Ohio)’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	$1.09M	Buy	+48,756	New	+$1.08M	0.27%	93
2026 Q1	–	Sell	-50,242	Closed	-$1.11M	–	176
2025 Q4	$1.11M	Sell	50,242 -800	-2%	-$17.3K	0.31%	82
2025 Q3	$1.1M	Hold	51,042	–	–	0.32%	82
2025 Q2	$1.05M	Sell	51,042 -4,500	-8%	-$86.4K	0.34%	76
2025 Q1	$1.07M	Sell	55,542 -1,500	-3%	-$30.5K	0.37%	70
2024 Q4	$1.18M	Hold	57,042	–	–	0.39%	66
2024 Q3	$1.16M	Hold	57,042	–	–	0.38%	71
2024 Q2	$1.14M	Buy	+57,042	New	+$1.08M	0.38%	70

Other funds holding FFA

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

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 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

Heritage Wealth Management (Ohio)'s FFA Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in First Trust Enhanced Equity Income Fund (FFA) in Q2 2026: 48,756 shares worth $1.09M. The stake represents 0.27% of the portfolio and ranks #93 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in FFA as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in FFA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2024. 72 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

Heritage Wealth Management (Ohio) held 48,756 shares of First Trust Enhanced Equity Income Fund worth $1.09M as of Q2 2026.
First Trust Enhanced Equity Income Fund was a new Heritage Wealth Management (Ohio) position in Q2 2026.
First Trust Enhanced Equity Income Fund made up 0.27% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #93 holding.
Heritage Wealth Management (Ohio) first reported a position in First Trust Enhanced Equity Income Fund in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s First Trust Enhanced Equity Income Fund position peaked at $1.18M in Q4 2024.
72 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.