Rothschild Investment LLC’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Rothschild Investment LLC’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	$61.8K	Buy	3,400 +1,000	+42%	+$18.1K	﹤0.01%	1199
2026 Q1	$42.3K	Buy	2,400 +2,000	+500%	+$37.3K	﹤0.01%	1171
2025 Q4	$7.46K	Hold	400	–	–	﹤0.01%	1696
2025 Q3	$7.66K	Hold	400	–	–	﹤0.01%	1541
2025 Q2	$7.53K	Sell	400 -166,098	-100%	-$2.96M	﹤0.01%	1321
2025 Q1	$3.06M	Sell	166,498 -26,700	-14%	-$495K	0.2%	108
2024 Q4	$3.48M	Sell	193,198 -6,000	-3%	-$113K	0.23%	100
2024 Q3	$3.89M	Sell	199,198 -6,200	-3%	-$115K	0.25%	90
2024 Q2	$3.77M	Sell	205,398 -2,500	-1%	-$43.9K	0.26%	86
2024 Q1	$3.73M	Sell	207,898 -200	-0.1%	-$3.46K	0.27%	87
2023 Q4	$3.39M	Buy	+208,098	New	+$3.15M	0.28%	85

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

Rothschild Investment LLC's FPF Position: Q2 2026 in Review

Rothschild Investment LLC increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 42% in Q2 2026, buying an estimated $18.1K and bringing the position to 3,400 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Rothschild Investment LLC first reported a position in FPF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q3 2024. 120 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Rothschild Investment LLC held 3,400 shares of First Trust Intermediate Duration Preferred & Income Fund worth $61.8K as of Q2 2026.
Rothschild Investment LLC bought 1,000 First Trust Intermediate Duration Preferred & Income Fund shares in Q2 2026, an estimated $18.1K.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1199 holding.
Rothschild Investment LLC first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's First Trust Intermediate Duration Preferred & Income Fund position peaked at $3.89M in Q3 2024.
120 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.