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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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