NBC Securities’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

NBC Securities’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,081	Closed	-$309K	–	2478
2025 Q1	$309K	Buy	72,081 +72,075	+1,201,250%	+$314K	0.03%	611
2024 Q4	$26	Sell	6 -6,317	-100%	-$26.4K	﹤0.01%	1124
2024 Q3	$25K	Hold	6,323	–	–	﹤0.01%	1414
2024 Q2	$24K	Hold	6,323	–	–	﹤0.01%	1379
2024 Q1	$23K	Hold	6,323	–	–	﹤0.01%	1401
2023 Q4	$22K	Hold	6,323	–	–	﹤0.01%	1442
2023 Q3	$21K	Buy	+6,323	New	+$21.2K	﹤0.01%	1426

Other funds holding FGB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NBC Securities's FGB Position: Q2 2025 in Review

NBC Securities sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2025, closing a stake of 72,081 shares — an estimated $309K sold.

NBC Securities first reported a position in FGB in Q3 2023 and held it in 7 quarters. The position peaked at $309K in Q1 2025. 1 fund tracked by Wall St. Rank holds FGB as of Q2 2025.

NBC Securities reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 72,081 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2025, an estimated $309K.
NBC Securities first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q3 2023 and held it in 7 quarters.
NBC Securities's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $309K in Q1 2025.
1 fund tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.