International Assets Investment Management’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

International Assets Investment 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	$286K	Buy	12,832 +19	+0.1%	+$421	0.02%	708
2026 Q1	$265K	Buy	12,813 +21	+0.2%	+$454	0.02%	680
2025 Q4	$282K	Buy	12,792 +2,437	+24%	+$52.7K	0.02%	660
2025 Q3	$212K	Hold	10,355	–	–	0.02%	735
2025 Q2	$212K	Sell	10,355 -165	-2%	-$3.17K	0.02%	742
2025 Q1	$203K	Sell	10,520 -174	-2%	-$3.54K	0.02%	709
2024 Q4	$219K	Sell	10,694 -206,755	-95%	-$4.25M	0.02%	718
2024 Q3	$10.7K	Buy	217,449 +206,761	+1,935%	+$4.1M	0.03%	413
2024 Q2	$213K	Sell	10,688 -697	-6%	-$13.1K	0.02%	683
2024 Q1	$215K	Sell	11,385 -500	-4%	-$9.24K	0.02%	652
2023 Q4	$217K	Sell	11,885 -2,669	-18%	-$46.1K	0.03%	606
2023 Q3	$248K	Hold	14,554	–	–	0.03%	430
2023 Q2	$255K	Buy	14,554 +353	+2%	+$5.97K	0.03%	432
2023 Q1	$235K	Sell	14,201 -632	-4%	-$10.4K	0.03%	433
2022 Q4	$234K	Buy	14,833 +4,706	+46%	+$73.8K	0.02%	572
2022 Q3	$149K	Buy	+10,127	New	+$171K	0.03%	396
2022 Q2	–	Sell	-14,485	Closed	-$293K	–	491
2022 Q1	$293K	Sell	14,485 -7,691	-35%	-$156K	0.05%	327
2021 Q4	$472K	Sell	22,176 -2,300	-9%	-$48.2K	0.08%	258
2021 Q3	$482K	Buy	24,476 +735	+3%	+$15.3K	0.09%	246
2021 Q2	$482K	Sell	23,741 -23,472	-50%	-$463K	0.09%	239
2021 Q1	$856K	Buy	47,213 +22,741	+93%	+$406K	0.08%	240
2020 Q4	$431K	Buy	24,472 +3,039	+14%	+$48.8K	0.08%	234
2020 Q3	$325K	Buy	21,433 +6,490	+43%	+$98.3K	0.08%	229
2020 Q2	$217K	Buy	+14,943	New	+$205K	0.05%	295

Other funds holding FFA

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

SFS

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

HWMO

Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return

DADC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

International Assets Investment Management's FFA Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Enhanced Equity Income Fund (FFA) stake by 0.15% in Q2 2026, buying an estimated $421 and bringing the position to 12,832 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #708.

International Assets Investment Management first reported a position in FFA in Q2 2020 and has held it in 24 quarters since. The position peaked at $856K in Q1 2021. 31 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

International Assets Investment Management held 12,832 shares of First Trust Enhanced Equity Income Fund worth $286K as of Q2 2026.
International Assets Investment Management bought 19 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $421.
First Trust Enhanced Equity Income Fund made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #708 holding.
International Assets Investment Management first reported a position in First Trust Enhanced Equity Income Fund in Q2 2020 and has held it in 24 quarters since.
International Assets Investment Management's First Trust Enhanced Equity Income Fund position peaked at $856K in Q1 2021.
31 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.