Citizens National Bank Trust Department’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Citizens National Bank Trust Department’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.63K	Hold	365	–	–	﹤0.01%	349
2026 Q1	$6.43K	Hold	365	–	–	﹤0.01%	348
2025 Q4	$6.8K	Hold	365	–	–	﹤0.01%	340
2025 Q3	$6.99K	Hold	365	–	–	﹤0.01%	356
2025 Q2	$6.87K	Hold	365	–	–	﹤0.01%	351
2025 Q1	$6.71K	Hold	365	–	–	﹤0.01%	363
2024 Q4	$6.57K	Hold	365	–	–	﹤0.01%	319
2024 Q3	$7.13K	Hold	365	–	–	﹤0.01%	314
2024 Q2	$6.71K	Hold	365	–	–	﹤0.01%	317
2024 Q1	$6.54K	Hold	365	–	–	﹤0.01%	310
2023 Q4	$5.95K	Hold	365	–	–	﹤0.01%	291
2023 Q3	$5.44K	Hold	365	–	–	﹤0.01%	298
2023 Q2	$5.66K	Hold	365	–	–	﹤0.01%	300
2023 Q1	$5.76K	Hold	365	–	–	﹤0.01%	287
2022 Q4	$6K	Hold	365	–	–	﹤0.01%	284
2022 Q3	$6K	Hold	365	–	–	﹤0.01%	292
2022 Q2	$7K	Buy	+365	New	+$7.14K	﹤0.01%	291

Other funds holding FPF

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MFG

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

Citizens National Bank Trust Department's FPF Position: Q2 2026 in Review

Citizens National Bank Trust Department held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q2 2026 at 365 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Citizens National Bank Trust Department first reported a position in FPF in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.13K in Q3 2024. 51 funds tracked by Wall St. Rank hold FPF as of Q2 2026.

Citizens National Bank Trust Department held 365 shares of First Trust Intermediate Duration Preferred & Income Fund worth $6.63K as of Q2 2026.
Citizens National Bank Trust Department left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q2 2026.
First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #349 holding.
Citizens National Bank Trust Department first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2022 and has held it in 17 quarters since.
Citizens National Bank Trust Department's First Trust Intermediate Duration Preferred & Income Fund position peaked at $7.13K in Q3 2024.
51 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.