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D.A. Davidson & Co’s First Trust Indxx NextG ETF NXTG Stock Holding History

D.A. Davidson & Co’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
Q1 		$1.12M Sell
10,025
-71
-0.7% -$8.12K 0.01% 888
2025
Q4 		$1.09M Hold
10,096
– – 0.01% 864
2025
Q3 		$1.05M Hold
10,096
– – 0.01% 854
2025
Q2 		$982K Sell
10,096
-62
-0.6% -$5.51K 0.01% 824
2025
Q1 		$862K Sell
10,158
-250
-2% -$21.8K 0.01% 825
2024
Q4 		$888K Sell
10,408
-1,017
-9% -$87.6K 0.01% 814
2024
Q3 		$998K Sell
11,425
-545
-5% -$45.8K 0.01% 766
2024
Q2 		$981K Sell
11,970
-1,147
-9% -$90.1K 0.01% 746
2024
Q1 		$1.04M Sell
13,117
-300
-2% -$23.1K 0.01% 724
2023
Q4 		$1.03M Sell
13,417
-415
-3% -$29.3K 0.01% 708
2023
Q3 		$939K Buy
13,832
+100
+0.7% +$7.04K 0.01% 697
2023
Q2 		$986K Buy
13,732
+120
+0.9% +$8.3K 0.01% 693
2023
Q1 		$946K Buy
13,612
+340
+3% +$22.6K 0.01% 697
2022
Q4 		$809K Sell
13,272
-355
-3% -$21.3K 0.01% 691
2022
Q3 		$759K Sell
13,627
-1,815
-12% -$116K 0.01% 681
2022
Q2 		$995K Sell
15,442
-78
-0.5% -$5.44K 0.01% 601
2022
Q1 		$1.18M Buy
15,520
+2,420
+18% +$186K 0.01% 610
2021
Q4 		$1.08M Sell
13,100
-230
-2% -$18.3K 0.01% 634
2021
Q3 		$1.02M Sell
13,330
-175
-1% -$13.6K 0.01% 628
2021
Q2 		$1.03M Buy
13,505
+1,080
+9% +$80.6K 0.01% 619
2021
Q1 		$908K Buy
12,425
+717
+6% +$51.9K 0.01% 620
2020
Q4 		$810K Buy
11,708
+1,288
+12% +$82.4K 0.01% 561
2020
Q3 		$617K Buy
10,420
+1,500
+17% +$87.9K 0.01% 570
2020
Q2 		$486K Buy
8,920
+200
+2% +$10.3K 0.01% 602
2020
Q1 		$407K Buy
+8,720
New +$458K 0.01% 639

Other funds holding NXTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

D.A. Davidson & Co's NXTG Position: Q1 2026 in Review

D.A. Davidson & Co reduced its First Trust Indxx NextG ETF (NXTG) stake by 0.7% in Q1 2026, selling an estimated $8.12K and leaving 10,025 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #888.

D.A. Davidson & Co first reported a position in NXTG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.18M in Q1 2022. 137 funds tracked by Wall St. Rank hold NXTG as of Q1 2026.

  • D.A. Davidson & Co held 10,025 shares of First Trust Indxx NextG ETF worth $1.12M as of Q1 2026.
  • D.A. Davidson & Co sold 71 First Trust Indxx NextG ETF shares in Q1 2026, an estimated $8.12K.
  • First Trust Indxx NextG ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #888 holding.
  • D.A. Davidson & Co first reported a position in First Trust Indxx NextG ETF in Q1 2020 and has held it in 25 quarters since.
  • D.A. Davidson & Co's First Trust Indxx NextG ETF position peaked at $1.18M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.