Avantax Advisory Services’s First Trust Indxx NextG ETF NXTG Stock Holding History

Avantax Advisory Services’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
2025 Q2	$9.73M	Sell	100,056 -2,154	-2%	-$192K	0.05%	277
2025 Q1	$8.67M	Sell	102,210 -2,099	-2%	-$183K	0.05%	279
2024 Q4	$8.9M	Sell	104,309 -2,524	-2%	-$217K	0.06%	257
2024 Q3	$9.33M	Sell	106,833 -10,262	-9%	-$862K	0.06%	232
2024 Q2	$9.59M	Sell	117,095 -845	-0.7%	-$66.4K	0.07%	215
2024 Q1	$9.35M	Sell	117,940 -6,187	-5%	-$477K	0.08%	188
2023 Q4	$9.52M	Sell	124,127 -14,148	-10%	-$1,000K	0.09%	172
2023 Q3	$9.38M	Sell	138,275 -17,280	-11%	-$1.22M	0.11%	153
2023 Q2	$11.2M	Sell	155,555 -3,893	-2%	-$269K	0.13%	133
2023 Q1	$11.1M	Sell	159,448 -35,291	-18%	-$2.34M	0.14%	127
2022 Q4	$11.9M	Sell	194,739 -32,309	-14%	-$1.93M	0.16%	108
2022 Q3	$12.6M	Sell	227,048 -62,420	-22%	-$4M	0.19%	83
2022 Q2	$18.7M	Sell	289,468 -2,152,535	-88%	-$150M	0.28%	53
2022 Q1	$186M	Sell	2,442,003 -37,610	-2%	-$2.89M	2.55%	8
2021 Q4	$205M	Sell	2,479,613 -1,059,892	-30%	-$84.3M	3.09%	5
2021 Q3	$270M	Sell	3,539,505 -74,159	-2%	-$5.75M	4.5%	3
2021 Q2	$276M	Sell	3,613,664 -3,512	-0.1%	-$262K	5.01%	3
2021 Q1	$264M	Sell	3,617,176 -112,092	-3%	-$8.11M	5.68%	2
2020 Q4	$258M	Sell	3,729,268 -394,894	-10%	-$25.3M	6.14%	2
2020 Q3	$244M	Buy	4,124,162 +259,589	+7%	+$15.2M	3.91%	3
2020 Q2	$210M	Buy	3,864,573 +1,264,176	+49%	+$65.4M	6.06%	2
2020 Q1	$121M	Sell	2,600,397 -11,482	-0.4%	-$603K	3.62%	6
2019 Q4	$143M	Buy	2,611,879 +101,033	+4%	+$5.32M	3.32%	8
2019 Q3	$126M	Buy	2,510,846 +260,477	+12%	+$13M	5.11%	7
2019 Q2	$111M	Buy	+2,250,369	New	+$108M	4.88%	7

Other funds holding NXTG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

KAS

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Avantax Advisory Services's NXTG Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Indxx NextG ETF (NXTG) stake by 2.1% in Q2 2025, selling an estimated $192K and leaving 100,056 shares worth $9.73M. The position accounts for 0.05% of the portfolio, ranked #277.

Avantax Advisory Services first reported a position in NXTG in Q2 2019 and has held it in 25 quarters since. The position peaked at $276M in Q2 2021. 115 funds tracked by Wall St. Rank hold NXTG as of Q2 2025.

Avantax Advisory Services held 100,056 shares of First Trust Indxx NextG ETF worth $9.73M as of Q2 2025.
Avantax Advisory Services sold 2,154 First Trust Indxx NextG ETF shares in Q2 2025, an estimated $192K.
First Trust Indxx NextG ETF made up 0.05% of Avantax Advisory Services's portfolio in Q2 2025, its #277 holding.
Avantax Advisory Services first reported a position in First Trust Indxx NextG ETF in Q2 2019 and has held it in 25 quarters since.
Avantax Advisory Services's First Trust Indxx NextG ETF position peaked at $276M in Q2 2021.
115 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.