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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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. 130 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.
130 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.