Asset Dedication LLC’s First Trust Indxx NextG ETF NXTG Stock Holding History

Asset Dedication LLC’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	$6.72K	Hold	60	–	–	﹤0.01%	816
2025 Q4	$6.47K	Hold	60	–	–	﹤0.01%	851
2025 Q3	$6.22K	Hold	60	–	–	﹤0.01%	880
2025 Q2	$5.84K	Hold	60	–	–	﹤0.01%	900
2025 Q1	$5.09K	Hold	60	–	–	﹤0.01%	854
2024 Q4	$5.12K	Hold	60	–	–	﹤0.01%	852
2024 Q3	$5.24K	Hold	60	–	–	﹤0.01%	898
2024 Q2	$4.92K	Buy	+60	New	+$4.71K	﹤0.01%	924

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

Asset Dedication LLC's NXTG Position: Q1 2026 in Review

Asset Dedication LLC held its First Trust Indxx NextG ETF (NXTG) position steady in Q1 2026 at 60 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Asset Dedication LLC first reported a position in NXTG in Q2 2024 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

Asset Dedication LLC held 60 shares of First Trust Indxx NextG ETF worth $6.72K as of Q1 2026.
Asset Dedication LLC left its First Trust Indxx NextG ETF share count unchanged in Q1 2026.
First Trust Indxx NextG ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #816 holding.
Asset Dedication LLC first reported a position in First Trust Indxx NextG ETF in Q2 2024 and has held it in 8 quarters since.
137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.