NBC Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

NBC Securities’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$547K	Sell	8,750 -324	-4%	-$19.3K	0.04%	495
2026 Q1	$510K	Sell	9,074 -1,855	-17%	-$110K	0.04%	501
2025 Q4	$660K	Buy	10,929 +427	+4%	+$25.1K	0.05%	403
2025 Q3	$624K	Sell	10,502 -101	-1%	-$5.87K	0.05%	426
2025 Q2	$594K	Sell	10,603 -710	-6%	-$37.2K	0.05%	425
2025 Q1	$599K	Buy	11,313 +11,299	+80,707%	+$618K	0.05%	386
2024 Q4	$783	Sell	14 -14,491	-100%	-$794K	0.07%	302
2024 Q3	$741K	Sell	14,505 -462	-3%	-$22.7K	0.06%	332
2024 Q2	$692K	Sell	14,967 -100	-0.7%	-$4.61K	0.06%	331
2024 Q1	$715K	Sell	15,067 -91	-0.6%	-$4.04K	0.07%	328
2023 Q4	$656K	Sell	15,158 -795	-5%	-$31.1K	0.07%	322
2023 Q3	$603K	Buy	+15,953	New	+$630K	0.07%	327

Other funds holding FXO

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

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

NBC Securities's FXO Position: Q2 2026 in Review

NBC Securities reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 3.6% in Q2 2026, selling an estimated $19.3K and leaving 8,750 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #495.

NBC Securities first reported a position in FXO in Q3 2023 and has held it in 12 quarters since. The position peaked at $741K in Q3 2024. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

NBC Securities held 8,750 shares of First Trust Financials AlphaDEX Fund worth $547K as of Q2 2026.
NBC Securities sold 324 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $19.3K.
First Trust Financials AlphaDEX Fund made up 0.04% of NBC Securities's portfolio in Q2 2026, its #495 holding.
NBC Securities first reported a position in First Trust Financials AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Financials AlphaDEX Fund position peaked at $741K in Q3 2024.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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