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Split Rock Private Trading & Wealth Management, LLC → FPF

Split Rock Private Trading & Wealth Management, LLC FPF Position History

First Trust Intermediate Duration Preferred & Income Fund

Quarters held
13
Latest value
$6.2M
Q3 2026
Peak value
$6.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$297K
Q4 2025$5.4M
Q1 2026$1.5M
Q1 2026$260K
Q1 2026$5.5M
Q2 2026$1.6M
Q2 2026$226K
Q2 2026$2.1M
Q2 2026$6M
Q3 2026$1.6M
Q3 2026$215K
Q3 2026$2.7M
Q3 2026$6.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6.2M166.0K——
Q3 2026$2.7M54.8K——
Q3 2026$215K7.7K——
Q3 2026$1.6M48.7K——
Q2 2026$6M162.9K——
Q2 2026$2.1M42.5K——
Q2 2026$226K7.7K——
Q2 2026$1.6M49.2K——
Q1 2026$5.5M162.1K——
Q1 2026$260K10.2K——
Q1 2026$1.5M45.8K——
Q4 2025$5.4M156.9K——
Q4 2025$297K11.3K——

Other funds holding FPF

Other Split Rock Private Trading & Wealth Management, LLC positions

FIS

FIDELITY MERRIMACK STR TR

$14M
NOC

JANUS DETROIT STR TR

$9.9M
QQQ

INVESCO QQQ TR

$8.5M
QQQ

INVESCO QQQ TR

$8.5M
AAPL

APPLE INC

$8.5M
NOC

JANUS DETROIT STR TR

$8.5M
FIS

FIDELITY MERRIMACK STR TR

$7.7M
AAPL

APPLE INC

$7.4M