First Trust Advisors
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First Trust Advisors’s Northeast Bank NBN Stock Holding History

First Trust Advisors’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Buy
3,033
+17
+0.6% +$2.1K ﹤0.01% 2458
2026
Q1 		$339K Sell
3,016
-354
-11% -$40K ﹤0.01% 2430
2025
Q4 		$350K Sell
3,370
-1,321
-28% -$123K ﹤0.01% 2417
2025
Q3 		$470K Sell
4,691
-23,607
-83% -$2.41M ﹤0.01% 2324
2025
Q2 		$2.52M Buy
28,298
+1,299
+5% +$111K ﹤0.01% 1717
2025
Q1 		$2.47M Buy
26,999
+575
+2% +$56.2K ﹤0.01% 1693
2024
Q4 		$2.42M Sell
26,424
-1,562
-6% -$144K ﹤0.01% 1724
2024
Q3 		$2.16M Buy
27,986
+6,876
+33% +$467K ﹤0.01% 1753
2024
Q2 		$1.28M Sell
21,110
-1,519
-7% -$83.8K ﹤0.01% 1869
2024
Q1 		$1.25M Buy
22,629
+399
+2% +$21.3K ﹤0.01% 1918
2023
Q4 		$1.23M Buy
22,230
+2,118
+11% +$106K ﹤0.01% 1918
2023
Q3 		$887K Buy
+20,112
New +$901K ﹤0.01% 1993
2023
Q1 		– Sell
-6,079
Closed -$256K – 2434
2022
Q4 		$256K Buy
+6,079
New +$255K ﹤0.01% 2331
2022
Q3 		– Sell
-13,395
Closed -$489K – 2561
2022
Q2 		$489K Sell
13,395
-1,968
-13% -$71.2K ﹤0.01% 2209
2022
Q1 		$524K Sell
15,363
-474
-3% -$17.3K ﹤0.01% 2245
2021
Q4 		$566K Buy
15,837
+1,670
+12% +$58K ﹤0.01% 2260
2021
Q3 		$478K Sell
14,167
-9,229
-39% -$295K ﹤0.01% 2299
2021
Q2 		$699K Buy
23,396
+2,095
+10% +$60.1K ﹤0.01% 2163
2021
Q1 		$562K Buy
21,301
+1,711
+9% +$45.9K ﹤0.01% 2177
2020
Q4 		$441K Sell
19,590
-886
-4% -$18.7K ﹤0.01% 2145
2020
Q3 		$377K Buy
+20,476
New +$364K ﹤0.01% 2112

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

First Trust Advisors's NBN Position: Q2 2026 in Review

First Trust Advisors increased its Northeast Bank (NBN) stake by 0.56% in Q2 2026, buying an estimated $2.1K and bringing the position to 3,033 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

First Trust Advisors first reported a position in NBN in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.52M in Q2 2025. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • First Trust Advisors held 3,033 shares of Northeast Bank worth $402K as of Q2 2026.
  • First Trust Advisors bought 17 Northeast Bank shares in Q2 2026, an estimated $2.1K.
  • Northeast Bank made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2458 holding.
  • First Trust Advisors first reported a position in Northeast Bank in Q3 2020 and has held it in 21 quarters since.
  • First Trust Advisors's Northeast Bank position peaked at $2.52M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.