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

Beacon Financial Advisory’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$953K	Sell	49,408 -1,647	-3%	-$31.7K	0.19%	144
2026 Q1	$970K	Sell	51,055 -36,407	-42%	-$705K	0.22%	122
2025 Q4	$1.7M	Buy	87,462 +17,623	+25%	+$342K	0.39%	59
2025 Q3	$1.35M	Sell	69,839 -324	-0.5%	-$6.21K	0.31%	81
2025 Q2	$1.33M	Buy	70,163 +11,632	+20%	+$216K	0.34%	72
2025 Q1	$1.09M	Buy	58,531 +13,335	+30%	+$250K	0.33%	85
2024 Q4	$845K	Buy	45,196 +12,261	+37%	+$231K	0.27%	98
2024 Q3	$628K	Buy	32,935 +8,586	+35%	+$160K	0.21%	131
2024 Q2	$447K	Buy	+24,349	New	+$443K	0.17%	158

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Beacon Financial Advisory reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3.2% in Q2 2026, selling an estimated $31.7K and leaving 49,408 shares worth $953K. The position accounts for 0.19% of the portfolio, ranked #144.

Beacon Financial Advisory first reported a position in FPEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.7M in Q4 2025. 215 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Beacon Financial Advisory held 49,408 shares of First Trust Institutional Preferred Securities and Income ETF worth $953K as of Q2 2026.
Beacon Financial Advisory sold 1,647 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $31.7K.
First Trust Institutional Preferred Securities and Income ETF made up 0.19% of Beacon Financial Advisory's portfolio in Q2 2026, its #144 holding.
Beacon Financial Advisory first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2024 and has held it in 9 quarters since.
Beacon Financial Advisory's First Trust Institutional Preferred Securities and Income ETF position peaked at $1.7M in Q4 2025.
215 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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