LPL Financial’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

LPL Financial’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	$3.51M	Sell	172,002 -4,073	-2%	-$88K	﹤0.01%	2949
2025 Q4	$3.88M	Buy	176,075 +2,855	+2%	+$61.7K	﹤0.01%	2773
2025 Q3	$3.73M	Buy	173,220 +21,991	+15%	+$463K	﹤0.01%	2739
2025 Q2	$3.1M	Sell	151,229 -5,455	-3%	-$105K	﹤0.01%	2718
2025 Q1	$3.03M	Buy	156,684 +6,706	+4%	+$136K	﹤0.01%	2561
2024 Q4	$3.11M	Buy	149,978 +4,316	+3%	+$88.7K	﹤0.01%	2475
2024 Q3	$2.96M	Buy	145,662 +16,262	+13%	+$322K	﹤0.01%	2377
2024 Q2	$2.58M	Sell	129,400 -4,593	-3%	-$86.6K	﹤0.01%	2386
2024 Q1	$2.53M	Buy	133,993 +2,437	+2%	+$45.1K	﹤0.01%	2332
2023 Q4	$2.4M	Buy	131,556 +64,538	+96%	+$1.11M	﹤0.01%	2261
2023 Q3	$1.16M	Buy	67,018 +10,901	+19%	+$194K	﹤0.01%	2773
2023 Q2	$984K	Buy	56,117 +4,706	+9%	+$79.6K	﹤0.01%	2844
2023 Q1	$849K	Buy	51,411 +4,043	+9%	+$66.7K	﹤0.01%	2872
2022 Q4	$747K	Buy	47,368 +1,161	+3%	+$18.2K	﹤0.01%	2889
2022 Q3	$679K	Buy	46,207 +1,253	+3%	+$21.1K	﹤0.01%	2863
2022 Q2	$735K	Buy	44,954 +41	+0.1%	+$740	﹤0.01%	2852
2022 Q1	$909K	Buy	44,913 +558	+1%	+$11.3K	﹤0.01%	2684
2021 Q4	$944K	Buy	44,355 +5,319	+14%	+$112K	﹤0.01%	2704
2021 Q3	$769K	Buy	39,036 +7,608	+24%	+$158K	﹤0.01%	2833
2021 Q2	$639K	Sell	31,428 -18,490	-37%	-$364K	﹤0.01%	2944
2021 Q1	$933K	Sell	49,918 -3,651	-7%	-$65.2K	﹤0.01%	2448
2020 Q4	$944K	Sell	53,569 -6,855	-11%	-$110K	﹤0.01%	2230
2020 Q3	$915K	Sell	60,424 -4,622	-7%	-$70K	﹤0.01%	2014
2020 Q2	$946K	Buy	65,046 +464	+0.7%	+$6.37K	﹤0.01%	1862
2020 Q1	$812K	Buy	64,582 +28,912	+81%	+$451K	﹤0.01%	1758
2019 Q4	$615K	Buy	35,670 +145	+0.4%	+$2.37K	﹤0.01%	2193
2019 Q3	$562K	Buy	35,525 +3,301	+10%	+$52.6K	﹤0.01%	2173
2019 Q2	$515K	Buy	32,224 +863	+3%	+$13.1K	﹤0.01%	2257
2019 Q1	$471K	Buy	31,361 +5,164	+20%	+$74.7K	﹤0.01%	2273
2018 Q4	$338K	Buy	+26,197	New	+$381K	﹤0.01%	2376
2017 Q2	–	Sell	-43,332	Closed	-$627K	–	2862
2017 Q1	$627K	Buy	43,332 +9,302	+27%	+$131K	﹤0.01%	1598
2016 Q4	$461K	Sell	34,030 -1,733	-5%	-$23.2K	﹤0.01%	1815
2016 Q3	$481K	Sell	35,763 -4,291	-11%	-$57.8K	﹤0.01%	1756
2016 Q2	$515K	Sell	40,054 -72,758	-64%	-$941K	﹤0.01%	1642
2016 Q1	$1.43M	Buy	112,812 +7,264	+7%	+$89.2K	﹤0.01%	1407
2015 Q4	$1.36M	Buy	105,548 +71,579	+211%	+$956K	﹤0.01%	1429
2015 Q3	$445K	Buy	33,969 +875	+3%	+$12K	﹤0.01%	1886
2015 Q2	$472K	Buy	33,094 +231	+0.7%	+$3.45K	﹤0.01%	1937
2015 Q1	$470K	Buy	32,863 +280	+0.9%	+$4.05K	﹤0.01%	1890
2014 Q4	$467K	Sell	32,583 -11,555	-26%	-$167K	﹤0.01%	1816
2014 Q3	$628K	Buy	44,138 +3,400	+8%	+$49.3K	﹤0.01%	1612
2014 Q2	$589K	Sell	40,738 -13,715	-25%	-$192K	﹤0.01%	1693
2014 Q1	$726K	Buy	54,453 +6,314	+13%	+$83.3K	﹤0.01%	1468
2013 Q4	$641K	Buy	48,139 +11,700	+32%	+$152K	﹤0.01%	1555
2013 Q3	$457K	Buy	36,439 +780	+2%	+$9.96K	﹤0.01%	1716
2013 Q2	$450K	Buy	+35,659	New	+$462K	﹤0.01%	1639

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

SAM

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

LPL Financial's FFA Position: Q1 2026 in Review

LPL Financial reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 2.3% in Q1 2026, selling an estimated $88K and leaving 172,002 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

LPL Financial first reported a position in FFA in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.88M in Q4 2025. 65 funds tracked by Wall St. Rank hold FFA as of Q1 2026.

LPL Financial held 172,002 shares of First Trust Enhanced Equity Income Fund worth $3.51M as of Q1 2026.
LPL Financial sold 4,073 First Trust Enhanced Equity Income Fund shares in Q1 2026, an estimated $88K.
First Trust Enhanced Equity Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2949 holding.
LPL Financial first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 46 quarters since.
LPL Financial's First Trust Enhanced Equity Income Fund position peaked at $3.88M in Q4 2025.
65 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.