Beacon Financial Advisory LLC GFEB — FIRST TR EXCHNG TRADED FD VI

Ownership history in Beacon Financial Advisory LLC  ·  11 quarters on record

AI Ownership Summary

Beacon Financial Advisory LLC reported FIRST TR EXCHNG TRADED FD VI (GFEB) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.09% in 2024 Q2. The latest visible filing shows GFEB at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GFEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beacon Financial Advisory LLC's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GFEB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GFEB stock page Beacon Financial Advisory LLC fund profile Beacon Financial Advisory LLC full holdings
How Beacon Financial Advisory LLC held GFEB — position size vs. price
% of Fund (quarterly)    GFEB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 6,455 — 0% 0.06% $291K 2026-10-16 $45.08
2026 Q2 UNCHANGED — — — 6,455 — 0% 0.06% $284K 2026-08-05 $44.69
2026 Q1 UNCHANGED — — — 6,455 — 0% 0.06% $265K 2026-04-27 $43.08
2025 Q4 UNCHANGED — — — 6,455 — 0% 0.06% $268K 2026-02-17 $42.12
2025 Q3 UNCHANGED — — — 6,455 — 0% 0.06% $262K 2025-10-29 $40.95
2025 Q2 UNCHANGED — — — 6,455 — 0% 0.07% $252K 2025-07-22 $39.39
2025 Q1 UNCHANGED — — — 6,455 — 0% 0.07% $237K 2025-04-24 $36.37
2024 Q4 UNCHANGED — — — 6,455 — 0% 0.08% $241K 2025-01-27 $37.77
2024 Q3 UNCHANGED — — — 6,455 — 0% 0.08% $236K 2024-10-30 $36.76
2024 Q2 UNCHANGED — — — 6,455 — 0% 0.09% $229K 2024-07-26 $35.47
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GFEB

As of 2026 Q3 — sorted by position size

MILESTONE ASSET MANAGEMENT, LLC 3Y 1.02% BFI Wealth Solutions, LLC 0.15% Ifrah Financial Services, Inc. 3Y 7Y 0.12% Atria Investments, Inc 3Y 7Y 0.05% Cooper Financial Group 3Y 7Y 0.04% Triumph Capital Management 3Y 0.03% CoreCap Advisors, LLC 3Y 0.01% Concurrent Investment Advisors, LLC 0.01% NorthCrest Asset Manangement, LLC 3Y 0.01% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Beacon Financial Advisory LLC and GFEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beacon Financial Advisory LLC reported owning GFEB?

Beacon Financial Advisory LLC reported GFEB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported GFEB position in Beacon Financial Advisory LLC's portfolio?

The largest reported portfolio weight for GFEB was 0.09% in 2024 Q2.

What is the latest reported GFEB position on this page?

The most recent filing on this page is 2026 Q3, when Beacon Financial Advisory LLC reported 6,455 shares, equal to 0.06% of portfolio, with an estimated market value of $291K.

What does the chart on this GFEB ownership page compare?

The chart compares Beacon Financial Advisory LLC's quarterly GFEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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