Beacon Pointe Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History

Beacon Pointe Advisors’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
2023 Q3	–	Sell	-3,658	Closed	-$263K	–	1347
2023 Q2	$263K	Buy	+3,658	New	+$253K	﹤0.01%	924
2023 Q1	–	Sell	-3,555	Closed	-$217K	–	1186
2022 Q4	$217K	Buy	3,555 +3	+0.1%	+$180	﹤0.01%	973
2022 Q3	$200K	Sell	3,552 -56	-2%	-$3.59K	﹤0.01%	931
2022 Q2	$231K	Sell	3,608 -100	-3%	-$6.97K	﹤0.01%	925
2022 Q1	$282K	Buy	3,708 +935	+34%	+$71.9K	﹤0.01%	1005
2021 Q4	$229K	Sell	2,773 -829	-23%	-$66K	0.01%	830
2021 Q3	$275K	Buy	3,602 +1	+0%	+$78	0.01%	741
2021 Q2	$275K	Buy	+3,601	New	+$269K	0.01%	690

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

AAS

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

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

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

RJA

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

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

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

KAS

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

Beacon Pointe Advisors's NXTG Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2023, closing a stake of 3,658 shares — an estimated $263K sold.

Beacon Pointe Advisors first reported a position in NXTG in Q2 2021 and held it in 8 quarters. The position peaked at $282K in Q1 2022. 109 funds tracked by Wall St. Rank hold NXTG as of Q3 2023.

Beacon Pointe Advisors reported no remaining First Trust Indxx NextG ETF position as of Q3 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 3,658 First Trust Indxx NextG ETF shares in Q3 2023, an estimated $263K.
Beacon Pointe Advisors first reported a position in First Trust Indxx NextG ETF in Q2 2021 and held it in 8 quarters.
Beacon Pointe Advisors's First Trust Indxx NextG ETF position peaked at $282K in Q1 2022.
109 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2023.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.