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FIRST NATIONAL CORP /MA/ /ADV Current Holdings: USA Preferred Shares

FIRST NATIONAL CORP /MA/ /ADV current holdings: USA Preferred Shares

FIRST NATIONAL CORP /MA/ /ADV reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VRP, PFF.

  • VRP: Country of operation —; Class VAR RATE PFD; Shares 128,319; Value $3,174,610.
  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 13,652; Value $433,247.

Form 13F-HR as filed (SEC CIK 816192): quarter ended 2025-09-30, filed 2025-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD128,319$3,174,6102025-09-302025-10-28
PFF
ISHARES TR
PFD AND INCM SEC13,652$433,2472025-09-302025-10-28

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