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Beacon Financial Advisory LLC → FPF
Beacon Financial Advisory LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
63
Latest value
$3.9M
Q3 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $1.5M |
| Q3 2025 | $11.3M |
| Q3 2025 | $562K |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.4M |
| Q3 2025 | $2.8M |
| Q3 2025 | $460K |
| Q3 2025 | $257K |
| Q3 2025 | $262K |
| Q3 2025 | $1.6M |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $10.5M |
| Q4 2025 | $559K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.7M |
| Q4 2025 | $3.2M |
| Q4 2025 | $386K |
| Q4 2025 | $256K |
| Q4 2025 | $268K |
| Q4 2025 | $1.6M |
| Q1 2026 | $2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $10.6M |
| Q1 2026 | $469K |
| Q1 2026 | $939K |
| Q1 2026 | $315K |
| Q1 2026 | $2.1M |
| Q1 2026 | $838K |
| Q1 2026 | $970K |
| Q1 2026 | $1.8M |
| Q1 2026 | $245K |
| Q1 2026 | $265K |
| Q1 2026 | $1.7M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $9.7M |
| Q2 2026 | $551K |
| Q2 2026 | $1.1M |
| Q2 2026 | $533K |
| Q2 2026 | $2.9M |
| Q2 2026 | $840K |
| Q2 2026 | $953K |
| Q2 2026 | $1.8M |
| Q2 2026 | $246K |
| Q2 2026 | $284K |
| Q2 2026 | $2.6M |
| Q3 2026 | $7.3M |
| Q3 2026 | $1.4M |
| Q3 2026 | $7.9M |
| Q3 2026 | $672K |
| Q3 2026 | $1.3M |
| Q3 2026 | $557K |
| Q3 2026 | $3.1M |
| Q3 2026 | $910K |
| Q3 2026 | $928K |
| Q3 2026 | $1.5M |
| Q3 2026 | $228K |
| Q3 2026 | $291K |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 96.6K | — | — |
| Q3 2026 | $291K | 6.5K | — | — |
| Q3 2026 | $228K | 5.5K | — | — |
| Q3 2026 | $1.5M | 30.7K | — | — |
| Q3 2026 | $928K | 50.3K | — | — |
| Q3 2026 | $910K | 53.4K | — | — |
| Q3 2026 | $3.1M | 39.2K | — | — |
| Q3 2026 | $557K | 3.1K | — | — |
| Q3 2026 | $1.3M | 12.7K | — | — |
| Q3 2026 | $672K | 4.1K | — | — |
| Q3 2026 | $7.9M | 167.9K | — | — |
| Q3 2026 | $1.4M | 14.5K | — | — |
| Q3 2026 | $7.3M | 149.1K | — | — |
| Q2 2026 | $2.6M | 59.4K | — | — |
| Q2 2026 | $284K | 6.5K | — | — |
| Q2 2026 | $246K | 5.6K | — | — |
| Q2 2026 | $1.8M | 35.8K | — | — |
| Q2 2026 | $953K | 49.4K | — | — |
| Q2 2026 | $840K | 47.0K | — | — |
| Q2 2026 | $2.9M | 35.6K | — | — |
| Q2 2026 | $533K | 2.8K | — | — |
| Q2 2026 | $1.1M | 12.6K | — | — |
| Q2 2026 | $551K | 4.1K | — | — |
| Q2 2026 | $9.7M | 201.2K | — | — |
| Q2 2026 | $1.4M | 14.5K | — | — |
| Q2 2026 | $3.3M | 68.2K | — | — |
| Q1 2026 | $1.7M | 44.0K | — | — |
| Q1 2026 | $265K | 6.5K | — | — |
| Q1 2026 | $245K | 5.6K | — | — |
| Q1 2026 | $1.8M | 36.3K | — | — |
| Q1 2026 | $970K | 51.1K | — | — |
| Q1 2026 | $838K | 47.2K | — | — |
| Q1 2026 | $2.1M | 31.2K | — | — |
| Q1 2026 | $315K | 1.9K | — | — |
| Q1 2026 | $939K | 15.0K | — | — |
| Q1 2026 | $469K | 4.3K | — | — |
| Q1 2026 | $10.6M | 224.4K | — | — |
| Q1 2026 | $1.4M | 15.1K | — | — |
| Q1 2026 | $2M | 39.6K | — | — |
| Q4 2025 | $1.6M | 40.8K | — | — |
| Q4 2025 | $268K | 6.5K | — | — |
| Q4 2025 | $256K | 5.8K | — | — |
| Q4 2025 | $386K | 11.7K | — | — |
| Q4 2025 | $3.2M | 65.0K | — | — |
| Q4 2025 | $1.7M | 87.5K | — | — |
| Q4 2025 | $1.3M | 18.6K | — | — |
| Q4 2025 | $1.3M | 18.0K | — | — |
| Q4 2025 | $559K | 4.3K | — | — |
| Q4 2025 | $10.5M | 227.9K | — | — |
| Q4 2025 | $1.4M | 15.1K | — | — |
| Q4 2025 | $2.2M | 48.9K | — | — |
| Q3 2025 | $1.6M | 40.9K | — | — |
| Q3 2025 | $262K | 6.5K | — | — |
| Q3 2025 | $257K | 5.8K | — | — |
| Q3 2025 | $460K | 14.1K | — | — |
| Q3 2025 | $2.8M | 56.4K | — | — |
| Q3 2025 | $1.4M | 69.8K | — | — |
| Q3 2025 | $1.2M | 17.9K | — | — |
| Q3 2025 | $1.3M | 17.6K | — | — |
| Q3 2025 | $562K | 4.2K | — | — |
| Q3 2025 | $11.3M | 245.1K | — | — |
| Q3 2025 | $1.5M | 16.2K | — | — |
| Q3 2025 | $1.5M | 33.7K | — | — |
Other funds holding FPF
Other Beacon Financial Advisory LLC positions
COF-PN
$22.1MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$22MCAPITAL GROUP DIVIDEND VALUE
JPM-PM
$20.5MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$20.3MJ P MORGAN EXCHANGE TRADED F
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$20.3MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$20MJ P MORGAN EXCHANGE TRADED F
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$20MJ P MORGAN EXCHANGE TRADED F
COF-PN
$18.2MCAPITAL GROUP DIVIDEND VALUE