Exeter Financial, LLC FFA holdings history
FIRST TRUST ENHAN EQTY INC · CUSIP 337318109 · CIK 1752045
As of Sep 30, 2026, Exeter Financial, LLC reported 585.97K FFA (shares), valued at $13.03M, or 4.91% of its reported non-derivative portfolio. Filed Oct 8, 2026.
Verify history & sources →Shares increased 0.18%; reported value decreased 0.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 4.91% | 585,966 | SEC filing ↗Filed Oct 8, 2026 |
| Q2 2026 | 5.00% | 584,911 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 4.82% | 579,022 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.38% | 574,226 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 5.19% | 558,389 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 5.08% | 557,569 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.61% | 532,214 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 5.02% | 529,027 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.78% | 529,933 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 5.03% | 529,933 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.47% | 525,771 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.60% | 529,630 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.60% | 529,630 | $9.49M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 4.47% | 525,771 | $9.70M | Shares decreased 0.73%; reported value increased 2.26%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.03% | 529,933 | $10.56M | Shares increased 0.79%; reported value increased 8.82%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.78% | 529,933 | $10.78M | Shares unchanged; reported value increased 2.11%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 5.02% | 529,027 | $10.96M | Shares decreased 0.17%; reported value increased 1.64%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.61% | 532,214 | $10.28M | Shares increased 0.60%; reported value decreased 6.15%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 5.08% | 557,569 | $11.42M | Shares increased 4.76%; reported value increased 11.05%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.19% | 558,389 | $12.02M | Shares increased 0.15%; reported value increased 5.23%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 5.38% | 574,226 | $12.64M | Shares increased 2.84%; reported value increased 5.23%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 4.82% | 579,022 | $11.81M | Shares increased 0.84%; reported value decreased 6.58%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 5.00% | 584,911 | $13.08M | Shares increased 1.02%; reported value increased 10.72%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
| Q3 2026 | 4.91% | 585,966 | $13.03M | Shares increased 0.18%; reported value decreased 0.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2026 |
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{"action":"portfolio","cik":"1752045","quarter":"2026Q3","cusip":"337318109"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.