Carroll Financial Associates’s First Trust Indxx NextG ETF NXTG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$51K	Hold	620	–	–	﹤0.01%	719
2021 Q3	$47K	Hold	620	–	–	﹤0.01%	757
2021 Q2	$47K	Hold	620	–	–	﹤0.01%	834
2021 Q1	$45K	Hold	620	–	–	﹤0.01%	797
2020 Q4	$42K	Buy	620 +284	+85%	+$18.2K	﹤0.01%	745
2020 Q3	$19K	Hold	336	–	–	﹤0.01%	877
2020 Q2	$18K	Hold	336	–	–	﹤0.01%	886
2020 Q1	$15K	Buy	336 +16	+5%	+$841	﹤0.01%	841
2019 Q4	$17K	Buy	320 +100	+45%	+$5.27K	﹤0.01%	913
2019 Q3	$11K	Buy	+220	New	+$11K	﹤0.01%	974

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 $445B AUM 25.58% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Carroll Financial Associates's NXTG Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Indxx NextG ETF (NXTG) position steady in Q4 2021 at 620 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Carroll Financial Associates first reported a position in NXTG in Q3 2019 and has held it in 10 quarters since. 142 funds tracked by Wall St. Rank hold NXTG as of Q4 2021.

Carroll Financial Associates held 620 shares of First Trust Indxx NextG ETF worth $51K as of Q4 2021.
Carroll Financial Associates left its First Trust Indxx NextG ETF share count unchanged in Q4 2021.
First Trust Indxx NextG ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #719 holding.
Carroll Financial Associates first reported a position in First Trust Indxx NextG ETF in Q3 2019 and has held it in 10 quarters since.
142 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.