Cape Investment Advisory’s First Trust Indxx NextG ETF NXTG Stock Holding History

Cape Investment Advisory’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 Q4	–	Sell	-55	Closed	-$3.73K	–	1189
2023 Q3	$3.73K	Hold	55	–	–	﹤0.01%	711
2023 Q2	$3.95K	Hold	55	–	–	﹤0.01%	689
2023 Q1	$3.82K	Buy	+55	New	+$3.65K	﹤0.01%	728

Other funds holding NXTG

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

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

Jane Street New York $777B AUM 61.18% 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

Cape Investment Advisory's NXTG Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Indxx NextG ETF (NXTG) in Q4 2023, closing a stake of 55 shares — an estimated $3.73K sold.

Cape Investment Advisory first reported a position in NXTG in Q1 2023 and held it in 3 quarters. The position peaked at $3.95K in Q2 2023. 116 funds tracked by Wall St. Rank hold NXTG as of Q4 2023.

Cape Investment Advisory reported no remaining First Trust Indxx NextG ETF position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 55 First Trust Indxx NextG ETF shares in Q4 2023, an estimated $3.73K.
Cape Investment Advisory first reported a position in First Trust Indxx NextG ETF in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's First Trust Indxx NextG ETF position peaked at $3.95K in Q2 2023.
116 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.