Beacon Capital Management LLC (Tennessee)’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio FFA Stock Details FFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,880	Closed	-$36.3K	–	1110
2025 Q1	$36.3K	Hold	1,880	–	–	﹤0.01%	371
2024 Q4	$38.9K	Hold	1,880	–	–	0.01%	340
2024 Q3	$38.2K	Hold	1,880	–	–	0.01%	367
2024 Q2	$37.5K	Hold	1,880	–	–	0.01%	335
2024 Q1	$35.5K	Hold	1,880	–	–	0.01%	355
2023 Q4	$32.5K	Hold	1,880	–	–	0.01%	301
2023 Q3	$33K	Hold	1,880	–	–	0.01%	317
2023 Q2	$33K	Hold	1,880	–	–	0.01%	317
2023 Q1	$31.1K	Hold	1,880	–	–	0.01%	300
2022 Q4	$29.6K	Hold	1,880	–	–	0.01%	309
2022 Q3	$31K	Hold	1,880	–	–	0.01%	281
2022 Q2	$38K	Hold	1,880	–	–	0.01%	284
2022 Q1	$38K	Buy	+1,880	New	+$38.1K	0.01%	284

Other funds holding FFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FFA Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Enhanced Equity Income Fund (FFA) in Q2 2025, closing a stake of 1,880 shares — an estimated $36.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FFA in Q1 2022 and held it in 13 quarters. The position peaked at $38.9K in Q4 2024. 59 funds tracked by Wall St. Rank hold FFA as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Enhanced Equity Income Fund position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,880 First Trust Enhanced Equity Income Fund shares in Q2 2025, an estimated $36.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Enhanced Equity Income Fund in Q1 2022 and held it in 13 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Enhanced Equity Income Fund position peaked at $38.9K in Q4 2024.
59 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.