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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s FFA Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2026, closing a stake of 50,242 shares — an estimated $1.11M sold.

Heritage Wealth Management (Ohio) first reported a position in FFA in Q2 2024 and held it in 7 quarters. The position peaked at $1.18M in Q4 2024. 65 funds tracked by Wall St. Rank hold FFA as of Q1 2026.

Heritage Wealth Management (Ohio) reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Heritage Wealth Management (Ohio) sold 50,242 First Trust Enhanced Equity Income Fund shares in Q1 2026, an estimated $1.11M.
Heritage Wealth Management (Ohio) first reported a position in First Trust Enhanced Equity Income Fund in Q2 2024 and held it in 7 quarters.
Heritage Wealth Management (Ohio)'s First Trust Enhanced Equity Income Fund position peaked at $1.18M in Q4 2024.
65 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.