North Star Investment Management Corp. FFA — First Trust Enhanced Eq Inc Fd IDX FD

Ownership history in North Star Investment Management Corp.  ·  69 quarters on record

AI Ownership Summary

North Star Investment Management Corp. reported First Trust Enhanced Eq Inc Fd IDX FD (FFA) in 69 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows FFA at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Star Investment Management Corp.'s position in First Trust Enhanced Eq Inc Fd IDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FFA was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FFA stock page North Star Investment Management Corp. fund profile North Star Investment Management Corp. full holdings
How North Star Investment Management Corp. held FFA — position size vs. price
% of Fund (quarterly)    FFA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 178,517 -6,026 -3.3% 0.22% $3.6M 2026-04-23 $21.60
2025 Q4 ADDED — — — 184,543 +4,370 +2.4% 0.25% $4.1M 2026-01-30 $21.18
2025 Q3 ADDED — — — 180,173 +3,359 +1.9% 0.25% $3.9M 2025-10-22 $20.24
2025 Q2 REDUCED — — — 176,814 -2,014 -1.1% 0.25% $3.6M 2025-07-15 $19.18
2025 Q1 ADDED — — — 178,828 +8,986 +5.3% 0.25% $3.5M 2025-04-17 $16.55
2024 Q4 REDUCED 5.7% -5.0% ✅ 169,842 -10,338 -5.7% 0.24% $3.5M 2025-02-10 $18.70
2024 Q3 REDUCED — — — 180,180 -376 -0.2% 0.25% $3.7M 2024-10-30 $17.89
2024 Q2 ADDED — — — 180,556 +1,115 +0.6% 0.26% $3.6M 2024-08-06 $16.26
2024 Q1 ADDED — — — 179,441 +6,594 +3.8% 0.24% $3.4M 2024-04-30 $15.47
60 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FFA

As of 2026 Q1 — sorted by position size

Exeter Financial, LLC 3Y 7Y 4.82% Smith Asset Management Co., LLC 2.68% Shaker Financial Services, LLC 3Y 7Y 2.38% PMG Family Office LLC 1.32% Clear Point Advisors Inc. 1.22% Aurora Private Wealth, Inc. 3Y 0.38% Centurion Wealth Management LLC 3Y 0.13% Opal Wealth Advisors, LLC 3Y 0.1% Logan Stone Capital, LLC 3Y 0.09% Axiom Investment Management LLC 3Y 0.09%

FAQ About North Star Investment Management Corp. and FFA

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Star Investment Management Corp. reported owning FFA?

North Star Investment Management Corp. reported FFA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FFA position in North Star Investment Management Corp.'s portfolio?

The largest reported portfolio weight for FFA was 0.26% in 2024 Q2.

What is the latest reported FFA position on this page?

The most recent filing on this page is 2026 Q1, when North Star Investment Management Corp. reported 178,517 shares, equal to 0.22% of portfolio, with an estimated market value of $3.6M.

What does the chart on this FFA ownership page compare?

The chart compares North Star Investment Management Corp.'s quarterly FFA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did North Star Investment Management Corp. time their FFA position?

Based on 13F filing dates vs. subsequent FFA price moves, North Star Investment Management Corp. correctly timed 30 out of 68 reported position changes (44%). The annualised alpha on FFA relative to SPY over the holding period was -1.2%.

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