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JBR Co Financial Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

JBR Co Financial Management’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Sell
14,422
-3,087
-18% -$66.3K 0.11% 115
2026
Q1 		$288K Hold
17,509
– – 0.12% 103
2025
Q4 		$288K Sell
17,509
-2,975
-15% -$48.5K 0.12% 103
2025
Q3 		$334K Sell
20,484
-1,751
-8% -$27.8K 0.14% 93
2025
Q2 		$338K Sell
22,235
-665
-3% -$9.82K 0.17% 89
2025
Q1 		$378K Sell
22,900
-6,709
-23% -$112K 0.22% 79
2024
Q4 		$484K Buy
29,609
+355
+1% +$5.96K 0.29% 68
2024
Q3 		$475K Sell
29,254
-1,150
-4% -$19.9K 0.31% 65
2024
Q2 		$553K Sell
30,404
-1,060
-3% -$19.7K 0.39% 58
2024
Q1 		$589K Sell
31,464
-5,722
-15% -$96.7K 0.47% 53
2023
Q4 		$621K Buy
+37,186
New +$633K 0.58% 49

Other funds holding FXN

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

JBR Co Financial Management's FXN Position: Q2 2026 in Review

JBR Co Financial Management reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 18% in Q2 2026, selling an estimated $66.3K and leaving 14,422 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #115.

JBR Co Financial Management first reported a position in FXN in Q4 2023 and has held it in 11 quarters since. The position peaked at $621K in Q4 2023. 16 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • JBR Co Financial Management held 14,422 shares of First Trust Energy AlphaDEX Fund worth $292K as of Q2 2026.
  • JBR Co Financial Management sold 3,087 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $66.3K.
  • First Trust Energy AlphaDEX Fund made up 0.11% of JBR Co Financial Management's portfolio in Q2 2026, its #115 holding.
  • JBR Co Financial Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
  • JBR Co Financial Management's First Trust Energy AlphaDEX Fund position peaked at $621K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.