ACG Wealth’s First Trust Indxx NextG ETF NXTG Stock Holding History

ACG Wealth’s Portfolio NXTG Stock Details NXTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,109	Closed	-$200K	–	762
2022 Q2	$200K	Buy	3,109 +26	+0.8%	+$1.81K	0.04%	247
2022 Q1	$234K	Buy	3,083 +2	+0.1%	+$154	0.04%	245
2021 Q4	$255K	Buy	3,081 +45	+1%	+$3.58K	0.04%	278
2021 Q3	$232K	Buy	3,036 +8	+0.3%	+$621	0.03%	276
2021 Q2	$231K	Sell	3,028 -893	-23%	-$66.7K	0.03%	287
2021 Q1	$286K	Buy	3,921 +200	+5%	+$14.5K	0.04%	257
2020 Q4	$257K	Buy	+3,721	New	+$238K	0.04%	256

Other funds holding NXTG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACG Wealth's NXTG Position: Q3 2022 in Review

ACG Wealth sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2022, closing a stake of 3,109 shares — an estimated $200K sold.

ACG Wealth first reported a position in NXTG in Q4 2020 and held it in 7 quarters. The position peaked at $286K in Q1 2021. 124 funds tracked by Wall St. Rank hold NXTG as of Q3 2022.

ACG Wealth reported no remaining First Trust Indxx NextG ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3,109 First Trust Indxx NextG ETF shares in Q3 2022, an estimated $200K.
ACG Wealth first reported a position in First Trust Indxx NextG ETF in Q4 2020 and held it in 7 quarters.
ACG Wealth's First Trust Indxx NextG ETF position peaked at $286K in Q1 2021.
124 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.