Osaic Holdings’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Osaic Holdings’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	$1.91M	Sell	105,254 -6,596	-6%	-$120K	﹤0.01%	2350
2026 Q1	$1.97M	Sell	111,850 -31,259	-22%	-$583K	﹤0.01%	2087
2025 Q4	$2.67M	Sell	143,109 -5,936	-4%	-$111K	﹤0.01%	1850
2025 Q3	$2.88M	Buy	149,045 +7,377	+5%	+$141K	﹤0.01%	1880
2025 Q2	$2.67M	Buy	141,668 +2,083	+1%	+$37.2K	﹤0.01%	1680
2025 Q1	$2.57M	Buy	139,585 +26,372	+23%	+$489K	0.01%	1476
2024 Q4	$2.04M	Buy	113,213 +18,087	+19%	+$340K	﹤0.01%	1644
2024 Q3	$1.86M	Sell	95,126 -4,977	-5%	-$92.3K	﹤0.01%	1748
2024 Q2	$1.84M	Sell	100,103 -20,907	-17%	-$367K	﹤0.01%	1708
2024 Q1	$2.17M	Buy	121,010 +6,405	+6%	+$111K	﹤0.01%	1636
2023 Q4	$1.87M	Sell	114,605 -102,632	-47%	-$1.55M	﹤0.01%	1916
2023 Q3	$3.24M	Buy	217,237 +39,564	+22%	+$604K	﹤0.01%	1599
2023 Q2	$2.76M	Buy	177,673 +34,107	+24%	+$522K	﹤0.01%	1604
2023 Q1	$2.27M	Buy	143,566 +53,832	+60%	+$943K	﹤0.01%	1719
2022 Q4	$1.51M	Sell	89,734 -37,335	-29%	-$625K	﹤0.01%	1985
2022 Q3	$2.11M	Sell	127,069 -8,005	-6%	-$151K	﹤0.01%	1594
2022 Q2	$2.52M	Sell	135,074 -6,769	-5%	-$132K	0.01%	1497
2022 Q1	$3.12M	Sell	141,843 -5,586	-4%	-$124K	0.01%	1560
2021 Q4	$3.62M	Buy	147,429 +12,793	+10%	+$319K	0.01%	1322
2021 Q3	$3.37M	Sell	134,636 -11,839	-8%	-$303K	0.01%	1324
2021 Q2	$3.68M	Sell	146,475 -16,066	-10%	-$396K	0.01%	1243
2021 Q1	$3.89M	Buy	162,541 +12,208	+8%	+$286K	0.01%	1105
2020 Q4	$3.62M	Buy	150,333 +26,467	+21%	+$594K	0.01%	1045
2020 Q3	$2.66M	Sell	123,866 -3,518	-3%	-$76.5K	0.01%	1146
2020 Q2	$2.71M	Sell	127,384 -42,425	-25%	-$853K	0.01%	1058
2020 Q1	$2.6M	Buy	+169,809	New	+$3.78M	0.01%	925

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

Osaic Holdings's FPF Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 5.9% in Q2 2026, selling an estimated $120K and leaving 105,254 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Osaic Holdings first reported a position in FPF in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.89M in Q1 2021. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Osaic Holdings held 105,254 shares of First Trust Intermediate Duration Preferred & Income Fund worth $1.91M as of Q2 2026.
Osaic Holdings sold 6,596 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $120K.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2350 holding.
Osaic Holdings first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Intermediate Duration Preferred & Income Fund position peaked at $3.89M in Q1 2021.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.