Silver Oak Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Silver Oak Securities’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	$257K	Sell	14,152 -1,000	-7%	-$18.1K	0.02%	682
2026 Q1	$267K	Buy	15,152 +1,677	+12%	+$31.3K	0.02%	643
2025 Q4	$253K	Buy	13,475 +163	+1%	+$3.05K	0.02%	686
2025 Q3	$255K	Buy	13,312 +851	+7%	+$16.2K	0.02%	630
2025 Q2	$235K	Buy	+12,461	New	+$222K	0.02%	605

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

Silver Oak Securities's FPF Position: Q2 2026 in Review

Silver Oak Securities reduced its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 6.6% in Q2 2026, selling an estimated $18.1K and leaving 14,152 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #682.

Silver Oak Securities first reported a position in FPF in Q2 2025 and has held it in 5 quarters since. The position peaked at $267K in Q1 2026. 118 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Silver Oak Securities held 14,152 shares of First Trust Intermediate Duration Preferred & Income Fund worth $257K as of Q2 2026.
Silver Oak Securities sold 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 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #682 holding.
Silver Oak Securities first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2025 and has held it in 5 quarters since.
Silver Oak Securities's First Trust Intermediate Duration Preferred & Income Fund position peaked at $267K in Q1 2026.
118 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.