Bangor Savings Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bangor Savings Bank’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	$1M	Hold	55,973	–	–	0.07%	105
2026 Q1	$994K	Hold	55,973	–	–	0.08%	100
2025 Q4	$1.02M	Hold	55,973	–	–	0.08%	105
2025 Q3	$1.02M	Hold	55,973	–	–	0.09%	103
2025 Q2	$996K	Hold	55,973	–	–	0.09%	103
2025 Q1	$985K	Hold	55,973	–	–	0.09%	104
2024 Q4	$991K	Sell	55,973 -2,799	-5%	-$50.3K	0.09%	107
2024 Q3	$1.06M	Sell	58,772 -2,283	-4%	-$40.5K	0.1%	105
2024 Q2	$1.06M	Hold	61,055	–	–	0.11%	107
2024 Q1	$1.06M	Hold	61,055	–	–	0.11%	106
2023 Q4	$1.03M	Sell	61,055 -140	-0.2%	-$2.26K	0.11%	109
2023 Q3	$977K	Sell	61,195 -5,450	-8%	-$87.8K	0.12%	109
2023 Q2	$1.06M	Buy	+66,645	New	+$1.06M	0.12%	105

Other funds holding FPE

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return