Exeter Financial, LLC

Position in FFA — First Trust Enhanced Equity Income Fund

CIK 1752045 SCOTTSDALE, AZ

Position in FFA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$13,078,609

+$1,266,561 QoQ

Shares Held

584,911

+1.0% QoQ

Ownership

2.93%

of shares outstanding

% of Portfolio

6.33%

of 13F equity value

Holder Rank

of 72 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Exeter Financial, LLC holds $16,520,975 across 3 Asset Management names. FFA ranks #1 (79.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FFA	First Trust Enhanced Equity Income Fund This page	584,911	$13,078,609
2	TROW	Price T Rowe Group Inc	28,400	$3,228,796
3	TRIN	Trinity Capital Inc.	11,938	$213,570

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,078,609	584,911	+1.0%	Shares	Sole	2026-07-16
2026-03-31	$11,812,048	579,022	+0.8%	Shares	Sole	2026-04-23
2025-12-31	$12,644,456	574,226	+2.8%	Shares	Sole	2026-01-07
2025-09-30	$12,016,531	558,389	+0.1%	Shares	Sole	2025-10-06
2025-06-30	$11,419,013	557,569	+4.8%	Shares	Sole	2025-07-16
2025-03-31	$10,282,374	532,214	+0.6%	Shares	Sole	2025-04-04
2024-12-31	$10,956,149	529,027	-0.2%	Shares	Sole	2025-01-13
2024-09-30	$10,778,837	529,933	0.0%	Shares	Sole	2024-10-08
2024-06-30	$10,556,265	529,933	+0.8%	Shares	Sole	2024-07-12
2024-03-31	$9,937,071	525,771	-0.7%	Shares	Sole	2024-04-15
2023-12-31	$9,676,340	529,630	+0.0%	Shares	Sole	2024-01-16
2023-09-30	$9,142,530	529,388	+0.1%	Shares	Sole	2023-10-16
2023-06-30	$9,268,216	528,706	+0.5%	Shares	Sole	2023-07-27
2023-03-31	$8,694,376	526,294	+0.9%	Shares	Sole	2023-05-10
2022-12-31	$8,217,043	521,386	+2.1%	Shares	Sole	2023-01-24
2022-09-30	$7,498,598	510,456	+9.8%	Shares	Sole	2022-10-14
2022-06-30	$7,595,501	464,841	-0.1%	Shares	Sole	2022-07-20
2022-03-31	$9,425,180	465,441	+3.6%	Shares	Sole	2022-04-27
2021-12-31	$9,565,682	449,304	-2.4%	Shares	Sole	2022-01-25
2021-09-30	$9,068,166	460,313	-1.8%	Shares	Sole	2021-10-22
2021-06-30	$9,528,881	468,941	-2.9%	Shares	Sole	2021-07-30
2021-03-31	$9,033,857	483,094	-0.3%	Shares	Sole	2021-04-30
2020-12-31	$8,535,110	484,399	+2.0%	Shares	Sole	2021-02-05
2020-09-30	$7,190,455	474,931	+0.4%	Shares	Sole	2020-10-08
2020-06-30	$6,879,938	472,848	+0.1%	Shares	Sole	2020-07-21
2020-03-31	$5,944,804	472,560	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.