Beacon Pointe Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Beacon Pointe Advisors’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	$3M	Buy	167,859 +6,277	+4%	+$113K	0.01%	643
2026 Q1	$2.87M	Buy	161,582 +38,169	+31%	+$695K	0.02%	631
2025 Q4	$2.25M	Buy	123,413 +65,546	+113%	+$1.2M	0.02%	573
2025 Q3	$1.06M	Sell	57,867 -23,684	-29%	-$428K	0.01%	741
2025 Q2	$1.45M	Sell	81,551 -650	-0.8%	-$11.3K	0.02%	564
2025 Q1	$1.45M	Sell	82,201 -546	-0.7%	-$9.69K	0.02%	540
2024 Q4	$1.46M	Sell	82,747 -7,045	-8%	-$126K	0.02%	537
2024 Q3	$1.63M	Sell	89,792 -953	-1%	-$16.9K	0.02%	509
2024 Q2	$1.58M	Sell	90,745 -27,776	-23%	-$479K	0.02%	532
2024 Q1	$2.05M	Sell	118,521 -20,571	-15%	-$352K	0.02%	491
2023 Q4	$2.35M	Sell	139,092 -42,896	-24%	-$692K	0.03%	442
2023 Q3	$2.91M	Buy	181,988 +115,847	+175%	+$1.87M	0.04%	379
2023 Q2	$1.06M	Sell	66,141 -129,757	-66%	-$2.06M	0.02%	515
2023 Q1	$3.13M	Buy	195,898 +128,553	+191%	+$2.22M	0.05%	299
2022 Q4	$1.13M	Sell	67,345 -3,100	-4%	-$52K	0.02%	478
2022 Q3	$1.18M	Buy	70,445 +8,778	+14%	+$155K	0.03%	428
2022 Q2	$1.06M	Sell	61,667 -4,486	-7%	-$81.1K	0.02%	456
2022 Q1	$1.26M	Buy	66,153 +10,753	+19%	+$209K	0.02%	556
2021 Q4	$1.13M	Buy	55,400 +2,092	+4%	+$42.6K	0.03%	358
2021 Q3	$1.09M	Buy	53,308 +34,458	+183%	+$711K	0.03%	393
2021 Q2	$388K	Buy	+18,850	New	+$385K	0.01%	570

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 Pointe Advisors's FPE Position: Q2 2026 in Review

Beacon Pointe Advisors increased its First Trust Preferred Securities and Income ETF (FPE) stake by 3.9% in Q2 2026, buying an estimated $113K and bringing the position to 167,859 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #643.

Beacon Pointe Advisors first reported a position in FPE in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.13M in Q1 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Beacon Pointe Advisors held 167,859 shares of First Trust Preferred Securities and Income ETF worth $3M as of Q2 2026.
Beacon Pointe Advisors bought 6,277 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $113K.
First Trust Preferred Securities and Income ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #643 holding.
Beacon Pointe Advisors first reported a position in First Trust Preferred Securities and Income ETF in Q2 2021 and has held it in 21 quarters since.
Beacon Pointe Advisors's First Trust Preferred Securities and Income ETF position peaked at $3.13M in Q1 2023.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.