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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

NBT Bank's FPE Position: Q2 2026 in Review

NBT Bank reduced its First Trust Preferred Securities and Income ETF (FPE) stake by 84% in Q2 2026, selling an estimated $56K and leaving 594 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

NBT Bank first reported a position in FPE in Q4 2023 and has held it in 11 quarters since. The position peaked at $94.5K in Q4 2023. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

  • NBT Bank held 594 shares of First Trust Preferred Securities and Income ETF worth $10.6K as of Q2 2026.
  • NBT Bank sold 3,111 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $56K.
  • First Trust Preferred Securities and Income ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #710 holding.
  • NBT Bank first reported a position in First Trust Preferred Securities and Income ETF in Q4 2023 and has held it in 11 quarters since.
  • NBT Bank's First Trust Preferred Securities and Income ETF position peaked at $94.5K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.