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Holos Integrated Wealth LLC → FPF
Holos Integrated Wealth LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
66
Latest value
$2M
Q3 2026
Peak value
$24.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $903K |
| Q3 2025 | $232K |
| Q3 2025 | $7.8M |
| Q3 2025 | $70K |
| Q3 2025 | $23K |
| Q3 2025 | $270K |
| Q3 2025 | $6K |
| Q3 2025 | $224K |
| Q3 2025 | $19.5M |
| Q3 2025 | $760K |
| Q3 2025 | $14M |
| Q4 2025 | $1.1M |
| Q4 2025 | $906K |
| Q4 2025 | $214K |
| Q4 2025 | $2.4M |
| Q4 2025 | $75K |
| Q4 2025 | $24K |
| Q4 2025 | $279K |
| Q4 2025 | $5K |
| Q4 2025 | $224K |
| Q4 2025 | $20.2M |
| Q4 2025 | $512K |
| Q4 2025 | $4M |
| Q1 2026 | $948K |
| Q1 2026 | $898K |
| Q1 2026 | $224K |
| Q1 2026 | $104K |
| Q1 2026 | $1.4M |
| Q1 2026 | $75K |
| Q1 2026 | $23K |
| Q1 2026 | $11K |
| Q1 2026 | $244K |
| Q1 2026 | $7K |
| Q1 2026 | $275K |
| Q1 2026 | $583 |
| Q1 2026 | $19.9M |
| Q1 2026 | $396K |
| Q1 2026 | $2.9M |
| Q2 2026 | $993K |
| Q2 2026 | $936K |
| Q2 2026 | $188K |
| Q2 2026 | $91K |
| Q2 2026 | $1.2M |
| Q2 2026 | $86K |
| Q2 2026 | $27K |
| Q2 2026 | $12K |
| Q2 2026 | $286K |
| Q2 2026 | $3K |
| Q2 2026 | $274K |
| Q2 2026 | $22.3M |
| Q2 2026 | $369K |
| Q2 2026 | $2.4M |
| Q3 2026 | $1M |
| Q3 2026 | $926K |
| Q3 2026 | $198K |
| Q3 2026 | $88K |
| Q3 2026 | $982K |
| Q3 2026 | $85K |
| Q3 2026 | $28K |
| Q3 2026 | $234K |
| Q3 2026 | $3K |
| Q3 2026 | $269K |
| Q3 2026 | $24.2M |
| Q3 2026 | $326K |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 82.5K | — | — |
| Q3 2026 | $326K | 7.8K | — | — |
| Q3 2026 | $24.2M | 641.2K | — | — |
| Q3 2026 | $269K | 5.5K | — | — |
| Q3 2026 | $3K | 98 | — | — |
| Q3 2026 | $234K | 5.5K | — | — |
| Q3 2026 | $28K | 378 | — | — |
| Q3 2026 | $85K | 1.1K | — | — |
| Q3 2026 | $982K | 24.9K | — | — |
| Q3 2026 | $88K | 2.1K | — | — |
| Q3 2026 | $198K | 11.7K | — | — |
| Q3 2026 | $926K | 18.9K | — | — |
| Q3 2026 | $1M | 10.2K | — | — |
| Q2 2026 | $2.4M | 97.7K | — | — |
| Q2 2026 | $369K | 8.5K | — | — |
| Q2 2026 | $22.3M | 610.4K | — | — |
| Q2 2026 | $274K | 5.5K | — | — |
| Q2 2026 | $3K | 98 | — | — |
| Q2 2026 | $286K | 6.9K | — | — |
| Q2 2026 | $12K | 100 | — | — |
| Q2 2026 | $27K | 378 | — | — |
| Q2 2026 | $86K | 1.1K | — | — |
| Q2 2026 | $1.2M | 29.3K | — | — |
| Q2 2026 | $91K | 2.1K | — | — |
| Q2 2026 | $188K | 11.7K | — | — |
| Q2 2026 | $936K | 18.9K | — | — |
| Q2 2026 | $993K | 10.2K | — | — |
| Q1 2026 | $2.9M | 115.7K | — | — |
| Q1 2026 | $396K | 9.0K | — | — |
| Q1 2026 | $19.9M | 585.3K | — | — |
| Q1 2026 | $583 | 12 | — | — |
| Q1 2026 | $275K | 5.5K | — | — |
| Q1 2026 | $7K | 228 | — | — |
| Q1 2026 | $244K | 6.9K | — | — |
| Q1 2026 | $11K | 100 | — | — |
| Q1 2026 | $23K | 378 | — | — |
| Q1 2026 | $75K | 1.1K | — | — |
| Q1 2026 | $1.4M | 33.6K | — | — |
| Q1 2026 | $104K | 2.4K | — | — |
| Q1 2026 | $224K | 12.4K | — | — |
| Q1 2026 | $898K | 19.0K | — | — |
| Q1 2026 | $948K | 10.2K | — | — |
| Q4 2025 | $4M | 158.9K | — | — |
| Q4 2025 | $512K | 11.6K | — | — |
| Q4 2025 | $20.2M | 590.3K | — | — |
| Q4 2025 | $224K | 4.5K | — | — |
| Q4 2025 | $5K | 228 | — | — |
| Q4 2025 | $279K | 7.6K | — | — |
| Q4 2025 | $24K | 378 | — | — |
| Q4 2025 | $75K | 1.1K | — | — |
| Q4 2025 | $2.4M | 57.6K | — | — |
| Q4 2025 | $214K | 13.4K | — | — |
| Q4 2025 | $906K | 19.6K | — | — |
| Q4 2025 | $1.1M | 11.9K | — | — |
| Q3 2025 | $14M | 553.0K | — | — |
| Q3 2025 | $760K | 17.1K | — | — |
| Q3 2025 | $19.5M | 590.2K | — | — |
| Q3 2025 | $224K | 4.5K | — | — |
| Q3 2025 | $6K | 228 | — | — |
| Q3 2025 | $270K | 7.6K | — | — |
| Q3 2025 | $23K | 378 | — | — |
| Q3 2025 | $70K | 1.1K | — | — |
| Q3 2025 | $7.8M | 187.6K | — | — |
| Q3 2025 | $232K | 15.5K | — | — |
| Q3 2025 | $903K | 19.9K | — | — |
| Q3 2025 | $1.1M | 12.3K | — | — |