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Concourse Financial Group Securities’s First Trust Indxx NextG ETF NXTG Stock Holding History

Concourse Financial Group Securities’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
2024
Q2 		– Sell
-47
Closed -$3.69K – 2364
2024
Q1 		$3.73K Hold
47
– – ﹤0.01% 1950
2023
Q4 		$3.61K Hold
47
– – ﹤0.01% 1922
2023
Q3 		$3.19K Hold
47
– – ﹤0.01% 1919
2023
Q2 		$3.37K Hold
47
– – ﹤0.01% 1925
2023
Q1 		$3.27K Buy
+47
New +$3.12K ﹤0.01% 1965
2022
Q4 		– Sell
-147
Closed -$8.8K – 2338
2022
Q3 		$8K Sell
147
-100
-40% -$6.41K ﹤0.01% 1543
2022
Q2 		$16K Sell
247
-254
-51% -$17.7K ﹤0.01% 1517
2022
Q1 		$38K Sell
501
-1,538
-75% -$118K ﹤0.01% 1244
2021
Q4 		$168K Sell
2,039
-1,041
-34% -$82.8K 0.01% 792
2021
Q3 		$235K Buy
3,080
+52
+2% +$4.03K 0.01% 664
2021
Q2 		$231K Buy
3,028
+348
+13% +$26K 0.01% 669
2021
Q1 		$196K Sell
2,680
-805
-23% -$58.3K 0.01% 697
2020
Q4 		$241K Sell
3,485
-179
-5% -$11.4K 0.02% 570
2020
Q3 		$217K Buy
3,664
+1,924
+111% +$113K 0.02% 528
2020
Q2 		$95K Sell
1,740
-8
-0.5% -$414 0.01% 745
2020
Q1 		$82K Buy
1,748
+398
+29% +$20.9K 0.01% 728
2019
Q4 		$74K Buy
1,350
+805
+148% +$42.4K 0.01% 803
2019
Q3 		$27K Buy
545
+97
+22% +$4.83K 0.01% 852
2019
Q2 		$22K Buy
+448
New +$21.5K ﹤0.01% 1212

Other funds holding NXTG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Concourse Financial Group Securities's NXTG Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of First Trust Indxx NextG ETF (NXTG) in Q2 2024, closing a stake of 47 shares — an estimated $3.69K sold.

Concourse Financial Group Securities first reported a position in NXTG in Q2 2019 and held it in 19 quarters. The position peaked at $241K in Q4 2020. 112 funds tracked by Wall St. Rank hold NXTG as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining First Trust Indxx NextG ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 47 First Trust Indxx NextG ETF shares in Q2 2024, an estimated $3.69K.
  • Concourse Financial Group Securities first reported a position in First Trust Indxx NextG ETF in Q2 2019 and held it in 19 quarters.
  • Concourse Financial Group Securities's First Trust Indxx NextG ETF position peaked at $241K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.