NBC Securities’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

NBC Securities’s Portfolio FID Stock Details FID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$858	Hold	40	–	–	﹤0.01%	2338
2026 Q1	$837	Buy	+40	New	+$856	﹤0.01%	2439
2025 Q3	–	Sell	-920	Closed	-$17K	–	2807
2025 Q2	$17K	Sell	920 -34,847	-97%	-$636K	﹤0.01%	1771
2025 Q1	$616K	Buy	35,767 +35,721	+77,654%	+$595K	0.05%	376
2024 Q4	$750	Sell	46 -64,736	-100%	-$1.1M	0.07%	316
2024 Q3	$1.14M	Sell	64,782 -20,417	-24%	-$340K	0.1%	224
2024 Q2	$1.34M	Sell	85,199 -10,464	-11%	-$167K	0.12%	178
2024 Q1	$1.52M	Sell	95,663 -36,611	-28%	-$577K	0.14%	146
2023 Q4	$2.13M	Sell	132,274 -8,785	-6%	-$132K	0.21%	99
2023 Q3	$2.07M	Buy	+141,059	New	+$2.16M	0.23%	97

Other funds holding FID

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWA

BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

NBC Securities's FID Position: Q2 2026 in Review

NBC Securities held its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) position steady in Q2 2026 at 40 shares worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

NBC Securities first reported a position in FID in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2023. 24 funds tracked by Wall St. Rank hold FID as of Q2 2026.

NBC Securities held 40 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $858 as of Q2 2026.
NBC Securities left its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2338 holding.
NBC Securities first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q3 2023 and has held it in 10 quarters since.
NBC Securities's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $2.13M in Q4 2023.
24 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q2 2026.

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