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

Cascadia 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
2021 Q3	$1.94M	Sell	25,472 -308	-1%	-$23.9K	0.39%	90
2021 Q2	$1.97M	Sell	25,780 -26,855	-51%	-$2.01M	0.42%	90
2021 Q1	$3.85M	Buy	+52,635	New	+$3.81M	0.85%	28

Other funds holding NXTG

AAS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cascadia Advisory Services's NXTG Position: Q3 2021 in Review

Cascadia Advisory Services reduced its First Trust Indxx NextG ETF (NXTG) stake by 1.2% in Q3 2021, selling an estimated $23.9K and leaving 25,472 shares worth $1.94M. The position accounts for 0.39% of the portfolio, ranked #90.

Cascadia Advisory Services first reported a position in NXTG in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.85M in Q1 2021. 127 funds tracked by Wall St. Rank hold NXTG as of Q3 2021.

Cascadia Advisory Services held 25,472 shares of First Trust Indxx NextG ETF worth $1.94M as of Q3 2021.
Cascadia Advisory Services sold 308 First Trust Indxx NextG ETF shares in Q3 2021, an estimated $23.9K.
First Trust Indxx NextG ETF made up 0.39% of Cascadia Advisory Services's portfolio in Q3 2021, its #90 holding.
Cascadia Advisory Services first reported a position in First Trust Indxx NextG ETF in Q1 2021 and has held it in 3 quarters since.
Cascadia Advisory Services's First Trust Indxx NextG ETF position peaked at $3.85M in Q1 2021.
127 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.