NBC Securities’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

NBC Securities’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,954	Closed	-$186K	–	2483
2025 Q1	$186K	Buy	3,954 +3,949	+78,980%	+$196K	0.02%	807
2024 Q4	$241	Sell	5 -6,508	-100%	-$318K	0.02%	694
2024 Q3	$314K	Sell	6,513 -2,395	-27%	-$113K	0.03%	634
2024 Q2	$419K	Sell	8,908 -802	-8%	-$37.4K	0.04%	502
2024 Q1	$448K	Sell	9,710 -3,485	-26%	-$153K	0.04%	468
2023 Q4	$557K	Sell	13,195 -1,062	-7%	-$42.2K	0.06%	379
2023 Q3	$547K	Buy	+14,257	New	+$573K	0.06%	351

Other funds holding FPXI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

NBC Securities's FPXI Position: Q2 2025 in Review

NBC Securities sold out of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) in Q2 2025, closing a stake of 3,954 shares — an estimated $186K sold.

NBC Securities first reported a position in FPXI in Q3 2023 and held it in 7 quarters. The position peaked at $557K in Q4 2023. 73 funds tracked by Wall St. Rank hold FPXI as of Q2 2025.

NBC Securities reported no remaining First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 3,954 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF shares in Q2 2025, an estimated $186K.
NBC Securities first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2023 and held it in 7 quarters.
NBC Securities's First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF position peaked at $557K in Q4 2023.
73 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2025.

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