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

NBT 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 Q3	$14.6K	Buy	854 +260	+44%	+$4.6K	﹤0.01%	454
2026 Q2	$10.6K	Sell	594 -3,111	-84%	-$56K	﹤0.01%	710
2026 Q1	$65.8K	Buy	3,705 +3,687	+20,483%	+$67.1K	﹤0.01%	482
2025 Q4	$67.5K	Hold	18	–	–	﹤0.01%	472
2025 Q3	$67.6K	Sell	18 -4,417	-100%	-$79.8K	﹤0.01%	472
2025 Q2	$78.9K	Hold	4,435	–	–	0.01%	453
2025 Q1	$78K	Sell	4,435 -53	-1%	-$941	0.01%	447
2024 Q4	$79.4K	Hold	4,488	–	–	0.01%	458
2024 Q3	$81.2K	Sell	4,488 -337	-7%	-$5.98K	0.01%	463
2024 Q2	$83.8K	Hold	4,825	–	–	0.01%	386
2024 Q1	$83.6K	Sell	4,825 -780	-14%	-$13.3K	0.01%	386
2023 Q4	$94.5K	Buy	+5,605	New	+$90.4K	0.01%	381

Other funds holding FPE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

NBT Bank's FPE Position: Q3 2026 in Review

NBT Bank increased its First Trust Preferred Securities and Income ETF (FPE) stake by 44% in Q3 2026, buying an estimated $4.6K and bringing the position to 854 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

NBT Bank first reported a position in FPE in Q4 2023 and has held it in 12 quarters since. The position peaked at $94.5K in Q4 2023. 419 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

NBT Bank held 854 shares of First Trust Preferred Securities and Income ETF worth $14.6K as of Q3 2026.
NBT Bank bought 260 First Trust Preferred Securities and Income ETF shares in Q3 2026, an estimated $4.6K.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of NBT Bank's portfolio in Q3 2026, its #454 holding.
NBT Bank first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 12 quarters since.
NBT Bank's First Trust Preferred Securities and Income ETF position peaked at $94.5K in Q4 2023.
419 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on NBT Bank's 13F filing for Q3 2026, filed 21 Oct 2026.