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

Capital Investment 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
2026 Q2	$769K	Hold	5,018	–	–	0.05%	354
2026 Q1	$562K	Hold	5,018	–	–	0.04%	374
2025 Q4	$541K	Hold	5,018	–	–	0.04%	369
2025 Q3	$520K	Sell	5,018 -90	-2%	-$8.97K	0.04%	356
2025 Q2	$497K	Hold	5,108	–	–	0.04%	349
2025 Q1	$433K	Hold	5,108	–	–	0.04%	353
2024 Q4	$436K	Hold	5,108	–	–	0.04%	314
2024 Q3	$446K	Hold	5,108	–	–	0.04%	322
2024 Q2	$418K	Hold	5,108	–	–	0.04%	321
2024 Q1	$405K	Hold	5,108	–	–	0.04%	343
2023 Q4	$392K	Buy	5,108 +78	+2%	+$5.51K	0.04%	348
2023 Q3	$341K	Hold	5,030	–	–	0.03%	361
2023 Q2	$361K	Buy	+5,030	New	+$348K	0.04%	333
2023 Q1	–	Sell	-5,250	Closed	-$320K	–	891
2022 Q4	$320K	Sell	5,250 -80	-2%	-$4.79K	0.04%	359
2022 Q3	$297K	Sell	5,330 -90	-2%	-$5.77K	0.04%	354
2022 Q2	$349K	Hold	5,420	–	–	0.04%	328
2022 Q1	$412K	Buy	5,420 +400	+8%	+$30.7K	0.04%	326
2021 Q4	$415K	Hold	5,020	–	–	0.05%	309
2021 Q3	$383K	Sell	5,020 -575	-10%	-$44.6K	0.05%	312
2021 Q2	$427K	Buy	5,595 +290	+5%	+$21.7K	0.05%	302
2021 Q1	$388K	Buy	+5,305	New	+$384K	0.05%	291

Other funds holding NXTG

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

RWM

Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Capital Investment Advisory Services's NXTG Position: Q2 2026 in Review

Capital Investment Advisory Services held its First Trust Indxx NextG ETF (NXTG) position steady in Q2 2026 at 5,018 shares worth $769K. The position accounts for 0.05% of the portfolio, ranked #354.

Capital Investment Advisory Services first reported a position in NXTG in Q1 2021 and has held it in 21 quarters since. 28 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

Capital Investment Advisory Services held 5,018 shares of First Trust Indxx NextG ETF worth $769K as of Q2 2026.
Capital Investment Advisory Services left its First Trust Indxx NextG ETF share count unchanged in Q2 2026.
First Trust Indxx NextG ETF made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #354 holding.
Capital Investment Advisory Services first reported a position in First Trust Indxx NextG ETF in Q1 2021 and has held it in 21 quarters since.
28 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.