Allworth Financial’s First Trust Indxx NextG ETF NXTG Stock Holding History

Allworth Financial’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
2026 Q1	$10.9K	Hold	98	–	–	﹤0.01%	3443
2025 Q4	$10.5K	Buy	98 +1	+1%	+$107	﹤0.01%	3233
2025 Q3	$10.1K	Hold	97	–	–	﹤0.01%	3136
2025 Q2	$9.4K	Buy	+97	New	+$8.63K	﹤0.01%	2917
2023 Q4	–	Sell	-335	Closed	-$22.7K	–	3572
2023 Q3	$22.7K	Hold	335	–	–	﹤0.01%	1442
2023 Q2	$24K	Sell	335 -22	-6%	-$1.52K	﹤0.01%	1429
2023 Q1	$24.8K	Hold	357	–	–	﹤0.01%	1343
2022 Q4	$21.8K	Hold	357	–	–	﹤0.01%	1324
2022 Q3	$20K	Buy	357 +240	+205%	+$15.4K	﹤0.01%	1291
2022 Q2	$8K	Hold	117	–	–	﹤0.01%	1637
2022 Q1	$9K	Buy	117 +22	+23%	+$1.69K	﹤0.01%	1518
2021 Q4	$8K	Buy	+95	New	+$7.56K	﹤0.01%	1469

Other funds holding NXTG

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

KAS

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

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

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

Allworth Financial's NXTG Position: Q1 2026 in Review

Allworth Financial held its First Trust Indxx NextG ETF (NXTG) position steady in Q1 2026 at 98 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

Allworth Financial first reported a position in NXTG in Q4 2021 and has held it in 12 quarters since. The position peaked at $24.8K in Q1 2023. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

Allworth Financial held 98 shares of First Trust Indxx NextG ETF worth $10.9K as of Q1 2026.
Allworth Financial left its First Trust Indxx NextG ETF share count unchanged in Q1 2026.
First Trust Indxx NextG ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3443 holding.
Allworth Financial first reported a position in First Trust Indxx NextG ETF in Q4 2021 and has held it in 12 quarters since.
Allworth Financial's First Trust Indxx NextG ETF position peaked at $24.8K in Q1 2023.
137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.