Bank of America’s First Trust Indxx NextG ETF NXTG Stock Holding History

Bank of America’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 Q2	$8.68M	Sell	56,631 -2,023	-3%	-$288K	﹤0.01%	3152
2026 Q1	$6.56M	Buy	58,654 +1,462	+3%	+$167K	﹤0.01%	3265
2025 Q4	$6.16M	Sell	57,192 -4,941	-8%	-$529K	﹤0.01%	3217
2025 Q3	$6.44M	Sell	62,133 -10,978	-15%	-$1.09M	﹤0.01%	3760
2025 Q2	$7.11M	Buy	73,111 +8,095	+12%	+$720K	﹤0.01%	3545
2025 Q1	$5.52M	Buy	65,016 +717	+1%	+$62.6K	﹤0.01%	3703
2024 Q4	$5.48M	Buy	64,299 +1,106	+2%	+$95.2K	﹤0.01%	3505
2024 Q3	$5.52M	Sell	63,193 -3,125	-5%	-$263K	﹤0.01%	3649
2024 Q2	$5.43M	Sell	66,318 -3,843	-5%	-$302K	﹤0.01%	3543
2024 Q1	$5.56M	Sell	70,161 -2,096	-3%	-$162K	﹤0.01%	3506
2023 Q4	$5.54M	Sell	72,257 -1,555	-2%	-$110K	﹤0.01%	3473
2023 Q3	$5.01M	Sell	73,812 -3,845	-5%	-$271K	﹤0.01%	3404
2023 Q2	$5.57M	Sell	77,657 -11,057	-12%	-$765K	﹤0.01%	3295
2023 Q1	$6.16M	Sell	88,714 -9,108	-9%	-$604K	﹤0.01%	3333
2022 Q4	$5.97M	Sell	97,822 -262,693	-73%	-$15.7M	﹤0.01%	3233
2022 Q3	$20.1M	Sell	360,515 -18,171	-5%	-$1.16M	﹤0.01%	1955
2022 Q2	$24.4M	Sell	378,686 -43,136	-10%	-$3.01M	﹤0.01%	1832
2022 Q1	$32.1M	Sell	421,822 -18,358	-4%	-$1.41M	﹤0.01%	1720
2021 Q4	$36.4M	Buy	440,180 +40,593	+10%	+$3.23M	﹤0.01%	1654
2021 Q3	$30.5M	Buy	399,587 +1,711	+0.4%	+$133K	﹤0.01%	1761
2021 Q2	$30.4M	Buy	397,876 +11,429	+3%	+$853K	﹤0.01%	1763
2021 Q1	$28.2M	Buy	386,447 +119,474	+45%	+$8.65M	﹤0.01%	1737
2020 Q4	$18.5M	Buy	266,973 +71,473	+37%	+$4.57M	﹤0.01%	1970
2020 Q3	$11.6M	Buy	195,500 +157,591	+416%	+$9.23M	﹤0.01%	2162
2020 Q2	$2.06M	Buy	+37,909	New	+$1.96M	﹤0.01%	3603
2019 Q3	–	Sell	-977	Closed	-$48K	–	7417
2019 Q2	$48K	Buy	+977	New	+$46.9K	﹤0.01%	6313

Other funds holding NXTG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Bank of America's NXTG Position: Q2 2026 in Review

Bank of America reduced its First Trust Indxx NextG ETF (NXTG) stake by 3.4% in Q2 2026, selling an estimated $288K and leaving 56,631 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Bank of America first reported a position in NXTG in Q2 2019 and has held it in 26 quarters since. The position peaked at $36.4M in Q4 2021. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Bank of America held 56,631 shares of First Trust Indxx NextG ETF worth $8.68M as of Q2 2026.
Bank of America sold 2,023 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $288K.
First Trust Indxx NextG ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3152 holding.
Bank of America first reported a position in First Trust Indxx NextG ETF in Q2 2019 and has held it in 26 quarters since.
Bank of America's First Trust Indxx NextG ETF position peaked at $36.4M in Q4 2021.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.