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Frederick Financial Consultants, LLC → FPF

Frederick Financial Consultants, LLC FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
37
Latest value
$890K
Q3 2026
Peak value
$17M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.5M
Q3 2025$11.8M
Q3 2025$13.4M
Q3 2025$2.1M
Q3 2025$9.8M
Q3 2025$1.4M
Q3 2025$548K
Q4 2025$8M
Q4 2025$12.3M
Q4 2025$13.5M
Q4 2025$2.3M
Q4 2025$10.2M
Q4 2025$1.3M
Q4 2025$619K
Q1 2026$8M
Q1 2026$12.3M
Q1 2026$14.8M
Q1 2026$2.5M
Q1 2026$10.1M
Q1 2026$1.3M
Q1 2026$740K
Q2 2026$264K
Q2 2026$9.8M
Q2 2026$16.4M
Q2 2026$17M
Q2 2026$2.9M
Q2 2026$11.6M
Q2 2026$1.2M
Q2 2026$831K
Q3 2026$321K
Q3 2026$9.6M
Q3 2026$16.3M
Q3 2026$13.3M
Q3 2026$3.4M
Q3 2026$12M
Q3 2026$1.2M
Q3 2026$890K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$890K21.9K——
Q3 2026$1.2M58.3K——
Q3 2026$12M319.6K——
Q3 2026$3.4M43.9K——
Q3 2026$13.3M128.4K——
Q3 2026$16.3M222.2K——
Q3 2026$9.6M123.1K——
Q3 2026$321K3.1K——
Q2 2026$831K19.3K——
Q2 2026$1.2M58.7K——
Q2 2026$11.6M317.6K——
Q2 2026$2.9M38.7K——
Q2 2026$17M127.8K——
Q2 2026$16.4M216.7K——
Q2 2026$9.8M121.2K——
Q2 2026$264K2.9K——
Q1 2026$740K18.8K——
Q1 2026$1.3M61.9K——
Q1 2026$10.1M300.2K——
Q1 2026$2.5M35.6K——
Q1 2026$14.8M133.9K——
Q1 2026$12.3M203.3K——
Q1 2026$8M116.5K——
Q4 2025$619K16.2K——
Q4 2025$1.3M62.5K——
Q4 2025$10.2M296.5K——
Q4 2025$2.3M32.6K——
Q4 2025$13.5M136.9K——
Q4 2025$12.3M195.5K——
Q4 2025$8M114.5K——
Q3 2025$548K14.4K——
Q3 2025$1.4M66.6K——
Q3 2025$9.8M292.1K——
Q3 2025$2.1M30.2K——
Q3 2025$13.4M138.4K——
Q3 2025$11.8M190.3K——
Q3 2025$7.5M111.7K——

Other funds holding FPF

Other Frederick Financial Consultants, LLC positions

STT-PG

SPDR SERIES TRUST

$16M
STT-PG

SPDR SERIES TRUST

$15.2M
FMN

FEDERATED HERMES ETF TRUST

$14.5M
STT-PG

SPDR SERIES TRUST

$13.3M
FMN

FEDERATED HERMES ETF TRUST

$13.2M
STT-PG

SPDR SERIES TRUST

$13.1M
STT-PG

SPDR SERIES TRUST

$12.8M
STT-PG

SPDR SERIES TRUST

$12.4M