Capital Asset Advisory Services’s First Trust Indxx NextG ETF NXTG Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-2,472	Closed	-$204K	–	610
2021 Q4	$204K	Buy	+2,472	New	+$197K	0.02%	392
2021 Q3	–	Sell	-2,709	Closed	-$207K	–	734
2021 Q2	$207K	Sell	2,709 -137	-5%	-$10.2K	0.02%	427
2021 Q1	$208K	Buy	+2,846	New	+$206K	0.03%	410

Other funds holding NXTG

AAS

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

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

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

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Capital Asset Advisory Services's NXTG Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Indxx NextG ETF (NXTG) in Q1 2022, closing a stake of 2,472 shares — an estimated $204K sold.

Capital Asset Advisory Services first reported a position in NXTG in Q1 2021 and held it in 3 quarters. The position peaked at $208K in Q1 2021. 142 funds tracked by Wall St. Rank hold NXTG as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust Indxx NextG ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,472 First Trust Indxx NextG ETF shares in Q1 2022, an estimated $204K.
Capital Asset Advisory Services first reported a position in First Trust Indxx NextG ETF in Q1 2021 and held it in 3 quarters.
Capital Asset Advisory Services's First Trust Indxx NextG ETF position peaked at $208K in Q1 2021.
142 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.