Beacon Financial Advisory’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Beacon Financial Advisory’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
2026 Q2	$840K	Sell	46,958 -225	-0.5%	-$4.05K	0.17%	162
2026 Q1	$838K	Buy	+47,183	New	+$859K	0.19%	149

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beacon Financial Advisory's FPE Position: Q2 2026 in Review

Beacon Financial Advisory reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 0.48% in Q2 2026, selling an estimated $4.05K and leaving 46,958 shares worth $840K. The position accounts for 0.17% of the portfolio, ranked #162.

Beacon Financial Advisory first reported a position in FPE in Q1 2026 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Beacon Financial Advisory held 46,958 shares of First Trust Preferred Securities and Income ETF worth $840K as of Q2 2026.
Beacon Financial Advisory sold 225 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $4.05K.
First Trust Preferred Securities and Income ETF made up 0.17% of Beacon Financial Advisory's portfolio in Q2 2026, its #162 holding.
Beacon Financial Advisory first reported a position in First Trust Preferred Securities and Income ETF in Q1 2026 and has held it in 2 quarters since.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.