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First Tr Exchange-traded Fd no amer energy shares owned by Beacon Financial

Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Beacon Financial from 13F filings

Historical chart of Beacon Financial investment in First Tr Exchange-traded Fd no amer energy

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange-traded Fd no amer energy held by Beacon Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Beacon Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 120k 38.29
2025-06-30 $4.8M 128k 37.51
2025-03-31 $5.1M 136k 37.49
2024-12-31 $5.1M 143k 35.65
2024-09-30 $4.9M 145k 33.60
2024-06-30 $4.5M 149k 30.46
2024-03-31 $4.6M 156k 29.53
2023-12-31 $4.5M 163k 27.69
2023-09-30 $5.9M 214k 27.47
2023-06-30 $5.8M 216k 26.81
2023-03-31 $6.0M 220k 27.07
2022-12-31 $6.1M 228k 26.69
2022-09-30 $5.8M 232k 25.10
2022-06-30 $5.8M 229k 25.33
2022-03-31 $6.4M 231k 27.88
2021-12-31 $5.8M 231k 25.06
2021-09-30 $5.5M 228k 23.91
2021-06-30 $5.2M 218k 24.00
2021-03-31 $4.6M 205k 22.26
2020-12-31 $4.6M 205k 22.26
2020-09-30 $4.7M 245k 19.04
2020-06-30 $4.9M 252k 19.64
2020-03-31 $4.2M 245k 17.34
2019-12-31 $6.3M 247k 25.49
2019-09-30 $6.3M 245k 25.61
2019-06-30 $6.2M 248k 25.15
2019-03-31 $57M 122k 470.56
2018-12-31 $1.3M 61k 21.19
2018-09-30 $6.7M 286k 23.46
2018-06-30 $6.8M 295k 23.22
2018-03-31 $6.5M 299k 21.90
2017-12-31 $5.9M 239k 24.56

More positions owned by Beacon Financial

Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr TRS FLT RT BD (TFLO)
First Tr Exchange-traded SHS (FDL)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Blackrock Etf Trust Ishares Intl Div (BIDD)
First Tr Exchange-traded SHS (FVD)
Ishares Tr Core S&p Ttl Stk (ITOT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
First Tr Exchange Traded Risng Divd Achiv (RDVY)

View all positions for Beacon Financial

Top funds holding First Tr Exchange-traded Fd no amer energy

Morgan Stanley
Capital Investment Advisors
AlTi Global
Glenview Trust
LPL Financial
Cresset Asset Management
Wells Fargo & Company
Sontag Advisory
ARGI Investment Services
Royal Bank of Canada
UBS Group
Welch & Forbes
Disciplina Capital Management
Rockefeller Capital Management
Raymond James Financial

View all funds holding First Tr Exchange-traded Fd no amer energy