SFS
FFA

Shaker Financial Services’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Shaker Financial Services’s Portfolio FFA Stock Details FFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.35M Sell
328,741
-6,114
-2% -$136K 2.3% 7
2026
Q1 		$6.83M Buy
334,855
+48,275
+17% +$1.04M 2.38% 5
2025
Q4 		$6.31M Buy
286,580
+41,233
+17% +$891K 2% 6
2025
Q3 		$5.28M Buy
245,347
+65,352
+36% +$1.38M 1.81% 11
2025
Q2 		$3.69M Buy
179,995
+88,539
+97% +$1.7M 1.34% 19
2025
Q1 		$1.77M Sell
91,456
-27,686
-23% -$563K 0.69% 50
2024
Q4 		$2.47M Buy
119,142
+1,157
+1% +$23.8K 0.95% 32
2024
Q3 		$2.4M Sell
117,985
-41,686
-26% -$826K 0.9% 36
2024
Q2 		$3.18M Sell
159,671
-50,522
-24% -$953K 1.29% 23
2024
Q1 		$3.97M Buy
210,193
+19,039
+10% +$352K 1.54% 15
2023
Q4 		$3.49M Buy
191,154
+156,436
+451% +$2.7M 1.43% 17
2023
Q3 		$600K Sell
34,718
-118,062
-77% -$2.1M 0.28% 92
2023
Q2 		$2.68M Sell
152,780
-199,927
-57% -$3.38M 1.17% 22
2023
Q1 		$5.83M Sell
352,707
-206,664
-37% -$3.41M 2.55% 6
2022
Q4 		$8.82M Buy
559,371
+42,106
+8% +$660K 4.13% 1
2022
Q3 		$7.6M Buy
517,265
+271,548
+111% +$4.58M 3.75% 2
2022
Q2 		$4.01M Buy
+245,717
New +$4.43M 1.95% 12
2022
Q1 		– Sell
-105,859
Closed -$2.25M – 159
2021
Q4 		$2.25M Buy
105,859
+79,859
+307% +$1.67M 0.8% 40
2021
Q3 		$512K Sell
26,000
-48,942
-65% -$1.02M 0.2% 109
2021
Q2 		$1.52M Sell
74,942
-218,442
-74% -$4.31M 0.56% 67
2021
Q1 		$5.49M Buy
293,384
+52,828
+22% +$943K 2.18% 3
2020
Q4 		$4.24M Buy
240,556
+23,142
+11% +$372K 1.77% 8
2020
Q3 		$3.29M Buy
217,414
+61,688
+40% +$934K 1.76% 13
2020
Q2 		$2.27M Buy
+155,726
New +$2.14M 1.25% 27
2020
Q1 		– Sell
-18,851
Closed -$325K – 171
2019
Q4 		$325K Buy
+18,851
New +$309K 0.15% 111
2019
Q2 		– Sell
-161,342
Closed -$2.42M – 132
2019
Q1 		$2.42M Sell
161,342
-33,845
-17% -$490K 1.23% 27
2018
Q4 		$2.52M Buy
195,187
+47,155
+32% +$685K 1.42% 24
2018
Q3 		$2.37M Buy
+148,032
New +$2.4M 1.14% 26
2018
Q2 		– Sell
-138,053
Closed -$2.04M – 119
2018
Q1 		$2.04M Buy
+138,053
New +$2.16M 0.99% 40
2017
Q4 		– Sell
-43,210
Closed -$650K – 127
2017
Q3 		$650K Buy
43,210
+11,386
+36% +$170K 0.34% 73
2017
Q2 		$466K Sell
31,824
-71,893
-69% -$1.06M 0.26% 78
2017
Q1 		$1.5M Buy
103,717
+25,655
+33% +$361K 0.85% 43
2016
Q4 		$1.05M Sell
78,062
-8,135
-9% -$109K 0.62% 55
2016
Q3 		$1.15M Sell
86,197
-15,363
-15% -$207K 0.76% 47
2016
Q2 		$1.33M Sell
101,560
-125,756
-55% -$1.63M 0.92% 40
2016
Q1 		$2.9M Sell
227,316
-17,420
-7% -$214K 2.1% 15
2015
Q4 		$3.23M Buy
244,736
+149,772
+158% +$2M 2.24% 13
2015
Q3 		$1.18M Buy
94,964
+78,514
+477% +$1.07M 0.88% 38
2015
Q2 		$236K Sell
16,450
-20,035
-55% -$299K 0.15% 99
2015
Q1 		$525K Buy
+36,485
New +$528K 0.33% 84
2014
Q4 		– Sell
-33,910
Closed -$485K – 144
2014
Q3 		$485K Buy
+33,910
New +$492K 0.31% 85
2014
Q2 		– Sell
-33,021
Closed -$441K – 158
2014
Q1 		$441K Buy
+33,021
New +$436K 0.29% 96
2013
Q4 		– Sell
-18,299
Closed -$227K – 166
2013
Q3 		$227K Buy
18,299
+7,564
+70% +$96.6K 0.17% 141
2013
Q2 		$135K Buy
+10,735
New +$139K 0.1% 148

Other funds holding FFA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Shaker Financial Services's FFA Position: Q2 2026 in Review

Shaker Financial Services reduced its First Trust Enhanced Equity Income Fund (FFA) stake by 1.8% in Q2 2026, selling an estimated $136K and leaving 328,741 shares worth $7.35M. The position accounts for 2.3% of the portfolio, ranked #7.

Shaker Financial Services first reported a position in FFA in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.82M in Q4 2022. 72 funds tracked by Wall St. Rank hold FFA as of Q2 2026.

  • Shaker Financial Services held 328,741 shares of First Trust Enhanced Equity Income Fund worth $7.35M as of Q2 2026.
  • Shaker Financial Services sold 6,114 First Trust Enhanced Equity Income Fund shares in Q2 2026, an estimated $136K.
  • First Trust Enhanced Equity Income Fund made up 2.3% of Shaker Financial Services's portfolio in Q2 2026, its #7 holding.
  • Shaker Financial Services first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 44 quarters since.
  • Shaker Financial Services's First Trust Enhanced Equity Income Fund position peaked at $8.82M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.