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Concentrum Wealth Management’s First Trust Indxx NextG ETF NXTG Stock Holding History

Concentrum Wealth Management’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
2025
Q2 		– Sell
-15,427
Closed -$1.31M – 78
2025
Q1 		$1.31M Sell
15,427
-9,845
-39% -$859K 0.49% 30
2024
Q4 		$2.16M Sell
25,272
-595
-2% -$51.2K 0.76% 22
2024
Q3 		$2.26M Buy
25,867
+30
+0.1% +$2.52K 0.88% 20
2024
Q2 		$2.12M Buy
25,837
+593
+2% +$46.6K 0.89% 21
2024
Q1 		$2M Buy
25,244
+780
+3% +$60.2K 0.92% 21
2023
Q4 		$1.88M Buy
24,464
+453
+2% +$32K 0.98% 18
2023
Q3 		$1.63M Buy
24,011
+1,509
+7% +$106K 0.99% 20
2023
Q2 		$1.62M Buy
22,502
+211
+0.9% +$14.6K 1.03% 19
2023
Q1 		$1.55M Sell
22,291
-690
-3% -$45.8K 1.15% 19
2022
Q4 		$1.4M Sell
22,981
-402
-2% -$24.1K 1.25% 22
2022
Q3 		$1.3M Buy
23,383
+1,645
+8% +$105K 1.13% 23
2022
Q2 		$1.4M Buy
21,738
+665
+3% +$46.3K 1.15% 20
2022
Q1 		$1.6M Buy
21,073
+737
+4% +$56.6K 1% 23
2021
Q4 		$1.68M Buy
20,336
+679
+3% +$54K 0.88% 25
2021
Q3 		$1.5M Buy
19,657
+1,389
+8% +$108K 0.94% 23
2021
Q2 		$1.39M Buy
18,268
+2,695
+17% +$201K 0.89% 23
2021
Q1 		$1.14M Buy
15,573
+2,088
+15% +$151K 0.86% 22
2020
Q4 		$933K Buy
13,485
+1,975
+17% +$126K 0.74% 20
2020
Q3 		$681K Buy
11,510
+4,542
+65% +$266K 0.65% 20
2020
Q2 		$379K Buy
+6,968
New +$360K 0.38% 26

Other funds holding NXTG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concentrum Wealth Management's NXTG Position: Q2 2025 in Review

Concentrum Wealth Management sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2025, closing a stake of 15,427 shares — an estimated $1.31M sold.

Concentrum Wealth Management first reported a position in NXTG in Q2 2020 and held it in 20 quarters. The position peaked at $2.26M in Q3 2024. 115 funds tracked by Wall St. Rank hold NXTG as of Q2 2025.

  • Concentrum Wealth Management reported no remaining First Trust Indxx NextG ETF position as of Q2 2025 after selling out during the quarter.
  • Concentrum Wealth Management sold 15,427 First Trust Indxx NextG ETF shares in Q2 2025, an estimated $1.31M.
  • Concentrum Wealth Management first reported a position in First Trust Indxx NextG ETF in Q2 2020 and held it in 20 quarters.
  • Concentrum Wealth Management's First Trust Indxx NextG ETF position peaked at $2.26M in Q3 2024.
  • 115 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2025.

Based on Concentrum Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.