NBC Securities’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

NBC Securities’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377K	Buy	11,797 +93	+0.8%	+$3.09K	0.03%	632
2026 Q1	$374K	Buy	11,704 +1,963	+20%	+$63K	0.03%	620
2025 Q4	$295K	Sell	9,741 -1,662	-15%	-$49.1K	0.02%	691
2025 Q3	$328K	Sell	11,403 -1,947	-15%	-$55.8K	0.03%	650
2025 Q2	$367K	Sell	13,350 -132	-1%	-$3.38K	0.03%	610
2025 Q1	$326K	Buy	13,482 +13,469	+103,608%	+$315K	0.03%	594
2024 Q4	$299	Sell	13 -13,422	-100%	-$315K	0.03%	613
2024 Q3	$327K	Sell	13,435 -9,785	-42%	-$229K	0.03%	617
2024 Q2	$518K	Sell	23,220 -591	-2%	-$13.5K	0.05%	423
2024 Q1	$542K	Buy	23,811 +204	+0.9%	+$4.52K	0.05%	410
2023 Q4	$525K	Buy	23,607 +280	+1%	+$5.89K	0.05%	398
2023 Q3	$480K	Buy	+23,327	New	+$502K	0.05%	395

Other funds holding FGD

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

NBC Securities's FGD Position: Q2 2026 in Review

NBC Securities increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 0.79% in Q2 2026, buying an estimated $3.09K and bringing the position to 11,797 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #632.

NBC Securities first reported a position in FGD in Q3 2023 and has held it in 12 quarters since. The position peaked at $542K in Q1 2024. 208 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

NBC Securities held 11,797 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $377K as of Q2 2026.
NBC Securities bought 93 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $3.09K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.03% of NBC Securities's portfolio in Q2 2026, its #632 holding.
NBC Securities first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $542K in Q1 2024.
208 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.