Icon Wealth Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Icon Wealth Advisors’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$192K	Hold	10,588	–	–	0.01%	412
2026 Q1	$194K	Hold	10,588	–	–	0.01%	381
2025 Q4	$197K	Hold	10,588	–	–	0.01%	379
2025 Q3	$203K	Hold	10,588	–	–	0.01%	364
2025 Q2	$199K	Sell	10,588 -1,100	-9%	-$19.6K	0.01%	367
2025 Q1	$215K	Hold	11,688	–	–	0.02%	337
2024 Q4	$210K	Hold	11,688	–	–	0.02%	360
2024 Q3	$228K	Hold	11,688	–	–	0.02%	335
2024 Q2	$214K	Hold	11,688	–	–	0.02%	322
2024 Q1	$209K	Hold	11,688	–	–	0.02%	330
2023 Q4	$191K	Buy	+11,688	New	+$177K	0.02%	328
2022 Q4	$657K	Hold	38,938	–	–	0.08%	168
2022 Q3	$646K	Buy	+38,938	New	+$736K	0.08%	168

Other funds holding FPF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPG

Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Icon Wealth Advisors's FPF Position: Q2 2026 in Review

Icon Wealth Advisors held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 10,588 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #412.

Icon Wealth Advisors first reported a position in FPF in Q3 2022 and has held it in 13 quarters since. The position peaked at $657K in Q4 2022. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Icon Wealth Advisors held 10,588 shares of First Trust Intermediate Duration Preferred & Income Fund worth $192K as of Q2 2026.
Icon Wealth Advisors left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund made up 0.01% of Icon Wealth Advisors's portfolio in Q2 2026, its #412 holding.
Icon Wealth Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $657K in Q4 2022.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.