Mendel Capital Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Mendel Capital Management’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,940	Closed	-$85.7K	–	96
2025 Q1	$85.7K	Hold	19,940	–	–	0.05%	97
2024 Q4	$83.9K	Hold	19,940	–	–	0.05%	93
2024 Q3	$81.2K	Hold	19,940	–	–	0.05%	94
2024 Q2	$77.6K	Hold	19,940	–	–	0.05%	96
2024 Q1	$75.2K	Buy	+19,940	New	+$71.9K	0.05%	96

Other funds holding FGB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mendel Capital Management's FGB Position: Q2 2025 in Review

Mendel Capital Management sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 19,940 shares — an estimated $85.7K sold.

Mendel Capital Management first reported a position in FGB in Q1 2024 and held it in 5 quarters. The position peaked at $85.7K in Q1 2025. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

Mendel Capital Management reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
Mendel Capital Management sold 19,940 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $85.7K.
Mendel Capital Management first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q1 2024 and held it in 5 quarters.
Mendel Capital Management's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $85.7K in Q1 2025.
1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.

Based on Mendel Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.