Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
FFA holding history
First Trust Enhanced Equity Income Fund in every 13F filed by Exeter Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FFA overviewAll 13F holders of FFAFull Q2 2026 holdings
- Shares (Q2 2026)
- 584,911
- Value
- $13.1M
- % of portfolio
- 5.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 584,911 | $13.1M | 5.0% | +5,889+1.0% | Added | Holders |
| Q1 2026 | 579,022 | $11.8M | 4.8% | +4,796+0.8% | Added | Holders |
| Q4 2025 | 574,226 | $12.6M | 5.4% | +15,837+2.8% | Added | Holders |
| Q3 2025 | 558,389 | $12.0M | 5.2% | +820+0.1% | Added | Holders |
| Q2 2025 | 557,569 | $11.4M | 5.1% | +25,355+4.8% | Added | Holders |
| Q1 2025 | 532,214 | $10.3M | 4.6% | +3,187+0.6% | Added | Holders |
| Q4 2024 | 529,027 | $11.0M | 5.0% | −906−0.2% | Reduced | Holders |
| Q3 2024 | 529,933 | $10.8M | 4.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 529,933 | $10.6M | 5.0% | +4,162+0.8% | Added | Holders |
| Q1 2024 | 525,771 | $9.70M | 4.5% | −3,859−0.7% | Reduced | Holders |
| Q4 2023 | 529,630 | $9.49M | 4.6% | +2420.0% | Added | Holders |
| Q3 2023 | 529,388 | $9.14M | 4.8% | +682+0.1% | Added | Holders |
| Q2 2023 | 528,706 | $9.27M | 4.8% | +2,412+0.5% | Added | Holders |
| Q1 2023 | 526,294 | $8.77M | 4.4% | +4,908+0.9% | Added | Holders |
| Q4 2022 | 521,386 | $8.22M | 4.3% | +10,930+2.1% | Added | Holders |
| Q3 2022 | 510,456 | $7.50M | 4.4% | +45,615+9.8% | Added | Holders |
| Q2 2022 | 464,841 | $7.60M | 4.2% | −600−0.1% | Reduced | Holders |
| Q1 2022 | 465,441 | $9.43M | 5.1% | +16,137+3.6% | Added | Holders |
| Q4 2021 | 449,304 | $9.42M | 5.2% | −11,009−2.4% | Reduced | Holders |
| Q3 2021 | 460,313 | $9.07M | 5.4% | −8,628−1.8% | Reduced | Holders |
| Q2 2021 | 468,941 | $9.69M | 5.6% | −14,153−2.9% | Reduced | Holders |
| Q1 2021 | 483,094 | $9.03M | 5.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.