Rareview Capital’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Rareview Capital’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	$2.51M	Buy	133,367 +41,450	+45%	+$751K	1.4%	22
2026 Q1	$1.73M	Buy	91,917 +15,823	+21%	+$295K	1.01%	32
2025 Q4	$1.43M	Buy	76,094 +20,966	+38%	+$392K	0.93%	33
2025 Q3	$1.04M	Sell	55,128 -43,509	-44%	-$829K	0.63%	34
2025 Q2	$1.86M	Sell	98,637 -10,139	-9%	-$181K	1.17%	27
2025 Q1	$2M	Sell	108,776 -1,800	-2%	-$33.4K	1.27%	23
2024 Q4	$2.16M	Sell	110,576 -29,504	-21%	-$554K	1.56%	24
2024 Q3	$2.74M	Sell	140,080 -14,707	-10%	-$273K	2.04%	15
2024 Q2	$2.84M	Sell	154,787 -459	-0.3%	-$8.05K	2.72%	11
2024 Q1	$2.78M	Sell	155,246 -8,904	-5%	-$154K	2.74%	11
2023 Q4	$2.68M	Buy	+164,150	New	+$2.49M	2.46%	16

Other funds holding FPF

DADC

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Rareview Capital's FPF Position: Q2 2026 in Review

Rareview Capital increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 45% in Q2 2026, buying an estimated $751K and bringing the position to 133,367 shares worth $2.51M. The position accounts for 1.4% of the portfolio, ranked #22.

Rareview Capital first reported a position in FPF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.84M in Q2 2024. 36 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Rareview Capital held 133,367 shares of First Trust Intermediate Duration Preferred & Income Fund worth $2.51M as of Q2 2026.
Rareview Capital bought 41,450 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $751K.
First Trust Intermediate Duration Preferred & Income Fund made up 1.4% of Rareview Capital's portfolio in Q2 2026, its #22 holding.
Rareview Capital first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2023 and has held it in 11 quarters since.
Rareview Capital's First Trust Intermediate Duration Preferred & Income Fund position peaked at $2.84M in Q2 2024.
36 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.