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

CoreCap 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
2026 Q2	$334K	Sell	2,180 -50	-2%	-$7.12K	0.01%	677
2026 Q1	$250K	Hold	2,230	–	–	0.01%	727
2025 Q4	$240K	Sell	2,230 -370	-14%	-$39.6K	0.01%	731
2025 Q3	$269K	Sell	2,600 -717	-22%	-$71.5K	0.01%	706
2025 Q2	$323K	Sell	3,317 -265	-7%	-$23.6K	0.01%	609
2025 Q1	$304K	Sell	3,582 -570	-14%	-$49.8K	0.01%	581
2024 Q4	$354K	Sell	4,152 -135	-3%	-$11.6K	0.02%	550
2024 Q3	$374K	Hold	4,287	–	–	0.02%	527
2024 Q2	$351K	Hold	4,287	–	–	0.04%	283
2024 Q1	$340K	Buy	4,287 +135	+3%	+$10.4K	0.02%	495
2023 Q4	$319K	Sell	4,152 -100	-2%	-$7.07K	0.02%	435
2023 Q3	$289K	Sell	4,252 -7,900	-65%	-$556K	0.02%	428
2023 Q2	$872K	Buy	+12,152	New	+$840K	0.06%	263
2022 Q4	$896K	Sell	14,687 -440	-3%	-$26.3K	0.06%	256
2022 Q3	$842K	Sell	15,127 -811	-5%	-$52K	0.07%	242
2022 Q2	$1.03M	Sell	15,938 -8,614	-35%	-$600K	0.08%	202
2022 Q1	$1.87M	Buy	24,552 +1,209	+5%	+$92.9K	0.13%	132
2021 Q4	$1.93M	Buy	+23,343	New	+$1.86M	0.13%	131

Other funds holding NXTG

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

KAS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

CoreCap Advisors's NXTG Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Indxx NextG ETF (NXTG) stake by 2.2% in Q2 2026, selling an estimated $7.12K and leaving 2,180 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #677.

CoreCap Advisors first reported a position in NXTG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.93M in Q4 2021. 147 funds tracked by Wall St. Rank hold NXTG as of Q2 2026.

CoreCap Advisors held 2,180 shares of First Trust Indxx NextG ETF worth $334K as of Q2 2026.
CoreCap Advisors sold 50 First Trust Indxx NextG ETF shares in Q2 2026, an estimated $7.12K.
First Trust Indxx NextG ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #677 holding.
CoreCap Advisors first reported a position in First Trust Indxx NextG ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's First Trust Indxx NextG ETF position peaked at $1.93M in Q4 2021.
147 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.