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

Beacon Financial Group’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	$1.06M	Sell	59,393 -2,752	-4%	-$49.6K	0.1%	175
2026 Q1	$1.1M	Sell	62,145 -5,829	-9%	-$106K	0.11%	160
2025 Q4	$1.24M	Sell	67,974 -7,899	-10%	-$144K	0.12%	155
2025 Q3	$1.38M	Sell	75,873 -1,845	-2%	-$33.3K	0.14%	153
2025 Q2	$1.38M	Sell	77,718 -15,416	-17%	-$269K	0.14%	144
2025 Q1	$1.64M	Sell	93,134 -11,483	-11%	-$204K	0.18%	124
2024 Q4	$1.85M	Sell	104,617 -13,737	-12%	-$247K	0.2%	114
2024 Q3	$2.14M	Sell	118,354 -6,134	-5%	-$109K	0.23%	103
2024 Q2	$2.16M	Sell	124,488 -7,533	-6%	-$130K	0.25%	101
2024 Q1	$2.29M	Sell	132,021 -15,688	-11%	-$268K	0.26%	95
2023 Q4	$2.49M	Buy	+147,709	New	+$2.38M	0.3%	86
2021 Q1	–	Sell	-813,651	Closed	-$16.5M	–	199
2020 Q4	$16.5M	Buy	813,651 +12,851	+2%	+$254K	2.58%	6
2020 Q3	$15.4M	Sell	800,800 -156,762	-16%	-$2.99M	2.75%	6
2020 Q2	$17.6M	Buy	957,562 +27,394	+3%	+$495K	3.39%	4
2020 Q1	$15.6M	Sell	930,168 -876	-0.1%	-$16.8K	3.44%	3
2019 Q4	$18.7M	Buy	931,044 +16,013	+2%	+$319K	2.34%	3
2019 Q3	$18.1M	Sell	915,031 -882	-0.1%	-$17.3K	3.08%	3
2019 Q2	$17.8M	Buy	915,913 +43,658	+5%	+$839K	3.03%	2
2019 Q1	$16.6M	Buy	872,255 +171,237	+24%	+$3.21M	2.72%	4
2018 Q4	$12.5M	Buy	701,018 +681,795	+3,547%	+$12.6M	2.35%	6
2018 Q3	$19.2M	Sell	19,223 -997,959	-98%	-$19.2M	3.24%	3
2018 Q2	$19.4M	Buy	1,017,182 +26,258	+3%	+$508K	3.28%	3
2018 Q1	$19.3M	Buy	990,924 +94,854	+11%	+$1.88M	3.29%	3
2017 Q4	$17.9M	Buy	896,070 +11,534	+1%	+$232K	3.12%	2
2017 Q3	$17.8M	Buy	884,536 +4,931	+0.6%	+$99.1K	3.21%	2
2017 Q2	$17.6M	Buy	879,605 +37,730	+4%	+$747K	3.34%	1
2017 Q1	$16.4M	Buy	841,875 +41,606	+5%	+$806K	3.14%	1
2016 Q4	$15.2M	Buy	800,269 +2,491	+0.3%	+$47.8K	3.09%	1
2016 Q3	$15.6M	Buy	+797,778	New	+$15.6M	3.28%	1

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 Group's FPE Position: Q2 2026 in Review

Beacon Financial Group reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 4.4% in Q2 2026, selling an estimated $49.6K and leaving 59,393 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #175.

Beacon Financial Group first reported a position in FPE in Q3 2016 and has held it in 29 quarters since. The position peaked at $19.4M in Q2 2018. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Beacon Financial Group held 59,393 shares of First Trust Preferred Securities and Income ETF worth $1.06M as of Q2 2026.
Beacon Financial Group sold 2,752 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $49.6K.
First Trust Preferred Securities and Income ETF made up 0.1% of Beacon Financial Group's portfolio in Q2 2026, its #175 holding.
Beacon Financial Group first reported a position in First Trust Preferred Securities and Income ETF in Q3 2016 and has held it in 29 quarters since.
Beacon Financial Group's First Trust Preferred Securities and Income ETF position peaked at $19.4M in Q2 2018.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.