We Are One Seven, LLC
- SEC CIK
- 0001731444
- Latest filing
- Jul 31, 2026
FPF holding history
First Trust Intermediate Duration Preferred & Income Fund in every 13F filed by We Are One Seven, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FPF overviewAll 13F holders of FPFFull Q2 2026 holdings
- Shares (Q2 2026)
- 377,412
- Value
- $6.86M
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 377,412 | $6.86M | 0.1% | −13,763−3.5% | Reduced | Holders |
| Q1 2026 | 391,175 | $6.90M | 0.1% | +799+0.2% | Added | Holders |
| Q4 2025 | 390,376 | $7.28M | 0.1% | −21,445−5.2% | Reduced | Holders |
| Q3 2025 | 411,821 | $7.89M | 0.2% | +4,860+1.2% | Added | Holders |
| Q2 2025 | 406,961 | $7.66M | 0.2% | +18,449+4.7% | Added | Holders |
| Q1 2025 | 388,512 | $7.14M | 0.3% | +73,993+23.5% | Added | Holders |
| Q4 2024 | 314,519 | $5.66M | 0.2% | −2,567−0.8% | Reduced | Holders |
| Q3 2024 | 317,086 | $6.19M | 0.3% | +26,289+9.0% | Added | Holders |
| Q2 2024 | 290,797 | $5.34M | 0.3% | −44,232−13.2% | Reduced | Holders |
| Q1 2024 | 335,029 | $6.00M | 0.3% | −44,659−11.8% | Reduced | Holders |
| Q4 2023 | 379,688 | $6.19M | 0.4% | +361,707+2,011.6% | Added | Holders |
| Q3 2023 | 17,981 | $267.9K | <0.1% | +17,981 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −8,013−100.0% | Sold out | Holders |
| Q3 2021 | 8,013 | $204.0K | <0.1% | −405−4.8% | Reduced | Holders |
| Q2 2021 | 8,418 | $211.0K | <0.1% | −432−4.9% | Reduced | Holders |
| Q1 2021 | 8,850 | $211.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.