UHLMANN PRICE SECURITIES’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

UHLMANN PRICE SECURITIES’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	-64,884	Closed	-$279K	–	194
2025 Q1	$279K	Buy	64,884 +1,425	+2%	+$6.21K	0.21%	122
2024 Q4	$267K	Buy	63,459 +1,443	+2%	+$6.03K	0.2%	120
2024 Q3	$252K	Buy	+62,016	New	+$245K	0.2%	135

Other funds holding FGB

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

UHLMANN PRICE SECURITIES's FGB Position: Q2 2025 in Review

UHLMANN PRICE SECURITIES sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 64,884 shares — an estimated $279K sold.

UHLMANN PRICE SECURITIES first reported a position in FGB in Q3 2024 and held it in 3 quarters. The position peaked at $279K in Q1 2025. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

UHLMANN PRICE SECURITIES reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
UHLMANN PRICE SECURITIES sold 64,884 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $279K.
UHLMANN PRICE SECURITIES first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2024 and held it in 3 quarters.
UHLMANN PRICE SECURITIES's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $279K 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 UHLMANN PRICE SECURITIES's 13F filing for Q2 2025, filed 29 Jul 2025.