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

BFSG 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 Q2	$70.1K	Hold	457	–	–	0.01%	404
2026 Q1	$51.1K	Hold	457	–	–	﹤0.01%	422
2025 Q4	$49.2K	Hold	457	–	–	﹤0.01%	405
2025 Q3	$47.3K	Hold	457	–	–	﹤0.01%	407
2025 Q2	$44.5K	Hold	457	–	–	0.01%	399
2025 Q1	$38.8K	Hold	457	–	–	﹤0.01%	394
2024 Q4	$39K	Hold	457	–	–	﹤0.01%	394
2024 Q3	$39.9K	Hold	457	–	–	﹤0.01%	396
2024 Q2	$37.4K	Hold	457	–	–	﹤0.01%	381
2024 Q1	$36.2K	Hold	457	–	–	﹤0.01%	398
2023 Q4	$35.1K	Buy	+457	New	+$32.3K	0.01%	379

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFSG LLC's NXTG Position: Q2 2026 in Review

BFSG LLC held its First Trust Indxx NextG ETF (NXTG) position steady in Q2 2026 at 457 shares worth $70.1K. The position accounts for 0.01% of the portfolio, ranked #404.

BFSG LLC first reported a position in NXTG in Q4 2023 and has held it in 11 quarters since. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

BFSG LLC held 457 shares of First Trust Indxx NextG ETF worth $70.1K as of Q2 2026.
BFSG LLC left its First Trust Indxx NextG ETF share count unchanged in Q2 2026.
First Trust Indxx NextG ETF made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #404 holding.
BFSG LLC first reported a position in First Trust Indxx NextG ETF in Q4 2023 and has held it in 11 quarters since.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.