Quarry LP’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Quarry LP’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	-56,895	Closed	-$245K	–	1830
2025 Q1	$245K	Buy	56,895 +36,488	+179%	+$159K	0.05%	269
2024 Q4	$85.9K	Buy	+20,407	New	+$85.3K	0.01%	497

Other funds holding FGB

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

Quarry LP's FGB Position: Q2 2025 in Review

Quarry LP sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 56,895 shares — an estimated $245K sold.

Quarry LP first reported a position in FGB in Q4 2024 and held it in 2 quarters. The position peaked at $245K in Q1 2025. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

Quarry LP reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 56,895 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $245K.
Quarry LP first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2024 and held it in 2 quarters.
Quarry LP's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $245K 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 Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.