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

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

Bangor Savings Bank's FPE Position: Q2 2026 in Review

Bangor Savings Bank held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 55,973 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #105.

Bangor Savings Bank first reported a position in FPE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Bangor Savings Bank held 55,973 shares of First Trust Preferred Securities and Income ETF worth $1M as of Q2 2026.
Bangor Savings Bank left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up 0.07% of Bangor Savings Bank's portfolio in Q2 2026, its #105 holding.
Bangor Savings Bank first reported a position in First Trust Preferred Securities and Income ETF in Q2 2023 and has held it in 13 quarters since.
Bangor Savings Bank's First Trust Preferred Securities and Income ETF position peaked at $1.06M in Q2 2023.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.