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Benjamin F. Edwards & Company’s First Trust Indxx NextG ETF NXTG Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$4.56M Buy
55,684
+381
+0.7% +$29.9K 0.08% 231
2024
Q1 		$4.38M Buy
55,303
+15,080
+37% +$1.16M 0.08% 230
2023
Q4 		$3.09M Sell
40,223
-3,599
-8% -$254K 0.06% 261
2023
Q3 		$2.97M Buy
43,822
+1,884
+4% +$133K 0.11% 177
2023
Q2 		$3.01M Sell
41,938
-255
-0.6% -$17.6K 0.11% 180
2023
Q1 		$2.93M Buy
42,193
+700
+2% +$46.4K 0.12% 174
2022
Q4 		$2.53M Buy
41,493
+1,491
+4% +$89.3K 0.11% 181
2022
Q3 		$2.23M Sell
40,002
-1,301
-3% -$83.4K 0.11% 181
2022
Q2 		$2.66M Buy
41,303
+756
+2% +$52.7K 0.13% 168
2022
Q1 		$3.08M Sell
40,547
-15,545
-28% -$1.19M 0.14% 164
2021
Q4 		$4.63M Buy
56,092
+3,424
+7% +$272K 0.21% 110
2021
Q3 		$4.02M Buy
52,668
+104
+0.2% +$8.07K 0.2% 113
2021
Q2 		$4.01M Sell
52,564
-1,682
-3% -$126K 0.2% 115
2021
Q1 		$3.96M Buy
54,246
+2,074
+4% +$150K 0.21% 116
2020
Q4 		$3.61M Buy
52,172
+1,867
+4% +$119K 0.21% 117
2020
Q3 		$2.98M Buy
50,305
+263
+0.5% +$15.4K 0.2% 123
2020
Q2 		$2.73M Buy
50,042
+16,357
+49% +$846K 0.2% 128
2020
Q1 		$1.57M Buy
33,685
+30,266
+885% +$1.59M 0.13% 166
2019
Q4 		$188K Buy
+3,419
New +$180K 0.01% 606

Other funds holding NXTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Benjamin F. Edwards & Company's NXTG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Indxx NextG ETF (NXTG) stake by 0.69% in Q2 2024, buying an estimated $29.9K and bringing the position to 55,684 shares worth $4.56M. The position accounts for 0.08% of the portfolio, ranked #231.

Benjamin F. Edwards & Company first reported a position in NXTG in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.63M in Q4 2021. 112 funds tracked by Wall St. Rank hold NXTG as of Q2 2024.

  • Benjamin F. Edwards & Company held 55,684 shares of First Trust Indxx NextG ETF worth $4.56M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 381 First Trust Indxx NextG ETF shares in Q2 2024, an estimated $29.9K.
  • First Trust Indxx NextG ETF made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #231 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Indxx NextG ETF in Q4 2019 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's First Trust Indxx NextG ETF position peaked at $4.63M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.