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

Beacon Financial Group’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 		$1.99M Sell
102,999
-4,129
-4% -$79.4K 0.18% 122
2026
Q1 		$2.04M Sell
107,128
-3,991
-4% -$77.3K 0.2% 114
2025
Q4 		$2.15M Sell
111,119
-9,980
-8% -$194K 0.21% 109
2025
Q3 		$2.34M Sell
121,099
-1,917
-2% -$36.7K 0.23% 104
2025
Q2 		$2.34M Sell
123,016
-7,500
-6% -$139K 0.24% 106
2025
Q1 		$2.44M Sell
130,516
-3,200
-2% -$60K 0.27% 94
2024
Q4 		$2.5M Sell
133,716
-18,111
-12% -$341K 0.27% 93
2024
Q3 		$2.9M Sell
151,827
-5,887
-4% -$110K 0.31% 82
2024
Q2 		$2.9M Sell
157,714
-7,993
-5% -$146K 0.33% 81
2024
Q1 		$3.02M Sell
165,707
-37,538
-18% -$676K 0.35% 79
2023
Q4 		$3.62M Buy
203,245
+1,456
+0.7% +$24.9K 0.44% 63
2023
Q3 		$3.44M Sell
201,789
-366,081
-64% -$6.25M 0.49% 66
2023
Q2 		$10.6M Sell
567,870
-116,784
-17% -$1.96M 1.43% 17
2023
Q1 		$11.5M Sell
684,654
-20,526
-3% -$369K 1.61% 13
2022
Q4 		$12.6M Buy
+705,180
New +$12.4M 1.71% 11

Other funds holding FPEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Beacon Financial Group reduced its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 3.9% in Q2 2026, selling an estimated $79.4K and leaving 102,999 shares worth $1.99M. The position accounts for 0.18% of the portfolio, ranked #122.

Beacon Financial Group first reported a position in FPEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q4 2022. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

  • Beacon Financial Group held 102,999 shares of First Trust Institutional Preferred Securities and Income ETF worth $1.99M as of Q2 2026.
  • Beacon Financial Group sold 4,129 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $79.4K.
  • First Trust Institutional Preferred Securities and Income ETF made up 0.18% of Beacon Financial Group's portfolio in Q2 2026, its #122 holding.
  • Beacon Financial Group first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Beacon Financial Group's First Trust Institutional Preferred Securities and Income ETF position peaked at $12.6M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

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