CAPTRUST Financial Advisors’s First Trust Indxx NextG ETF NXTG Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-200	Closed	-$13K	–	3365
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	3610
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	3581
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	3410
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	3361
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	3310
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	3197
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	2433
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	2210
2020 Q2	$11K	Buy	+200	New	+$10.3K	﹤0.01%	2150

Other funds holding NXTG

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

AAS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

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

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

CAPTRUST Financial Advisors's NXTG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Indxx NextG ETF (NXTG) in Q3 2022, closing a stake of 200 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in NXTG in Q2 2020 and held it in 9 quarters. The position peaked at $17K in Q4 2021. 124 funds tracked by Wall St. Rank hold NXTG as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Indxx NextG ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 200 First Trust Indxx NextG ETF shares in Q3 2022, an estimated $13K.
CAPTRUST Financial Advisors first reported a position in First Trust Indxx NextG ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's First Trust Indxx NextG ETF position peaked at $17K in Q4 2021.
124 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.