Beacon Capital Management LLC (Tennessee)’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-938	Closed	-$16.7K	–	445
2025 Q2	$16.7K	Hold	938	–	–	﹤0.01%	533
2025 Q1	$16.5K	Hold	938	–	–	﹤0.01%	513
2024 Q4	$16.6K	Hold	938	–	–	﹤0.01%	505
2024 Q3	$17K	Sell	938 -4	-0.4%	-$71	﹤0.01%	526
2024 Q2	$16.4K	Hold	942	–	–	﹤0.01%	482
2024 Q1	$16.3K	Hold	942	–	–	﹤0.01%	491
2023 Q4	$15K	Sell	942 -3	-0.3%	-$48	﹤0.01%	432
2023 Q3	$15.1K	Hold	945	–	–	﹤0.01%	461
2023 Q2	$15.1K	Sell	945 -1	-0.1%	-$16	﹤0.01%	461
2023 Q1	$15.1K	Sell	946 -3	-0.3%	-$52	﹤0.01%	412
2022 Q4	$15.9K	Sell	949 -142	-13%	-$2.38K	0.01%	412
2022 Q3	$18K	Sell	1,091 -82	-7%	-$1.45K	0.01%	363
2022 Q2	$23K	Hold	1,173	–	–	0.01%	362
2022 Q1	$23K	Buy	+1,173	New	+$22.8K	0.01%	362

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FPE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Preferred Securities and Income ETF (FPE) in Q3 2025, closing a stake of 938 shares — an estimated $16.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FPE in Q1 2022 and held it in 14 quarters. The position peaked at $23K in Q2 2022. 432 funds tracked by Wall St. Rank hold FPE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Preferred Securities and Income ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 938 First Trust Preferred Securities and Income ETF shares in Q3 2025, an estimated $16.7K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Preferred Securities and Income ETF position peaked at $23K in Q2 2022.
432 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.