Edmond de Rothschild Holding’s First Trust Indxx NextG ETF NXTG Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-1,350	Closed	-$118K	–	639
2024 Q3	$118K	Sell	1,350 -135	-9%	-$11.3K	﹤0.01%	460
2024 Q2	$122K	Buy	1,485 +135	+10%	+$10.6K	﹤0.01%	470
2024 Q1	$107K	Hold	1,350	–	–	﹤0.01%	499
2023 Q4	$104K	Hold	1,350	–	–	﹤0.01%	505
2023 Q3	$91.6K	Hold	1,350	–	–	﹤0.01%	495
2023 Q2	$96.9K	Hold	1,350	–	–	﹤0.01%	509
2023 Q1	$93.8K	Hold	1,350	–	–	﹤0.01%	525
2022 Q4	$82.3K	Hold	1,350	–	–	﹤0.01%	588
2022 Q3	$75K	Hold	1,350	–	–	﹤0.01%	609
2022 Q2	$87K	Hold	1,350	–	–	﹤0.01%	603
2022 Q1	$102K	Hold	1,350	–	–	﹤0.01%	588
2021 Q4	$112K	Hold	1,350	–	–	﹤0.01%	616
2021 Q3	$103K	Hold	1,350	–	–	﹤0.01%	624
2021 Q2	$103K	Hold	1,350	–	–	﹤0.01%	609
2021 Q1	$99K	Sell	1,350 -4,500	-77%	-$326K	﹤0.01%	568
2020 Q4	$405K	Hold	5,850	–	–	0.01%	368
2020 Q3	$346K	Buy	5,850 +1,350	+30%	+$79.1K	0.01%	347
2020 Q2	$245K	Buy	4,500 +1,300	+41%	+$67.2K	0.01%	353
2020 Q1	$148K	Buy	+3,200	New	+$168K	0.01%	361

Other funds holding NXTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Edmond de Rothschild Holding's NXTG Position: Q4 2024 in Review

Edmond de Rothschild Holding sold out of First Trust Indxx NextG ETF (NXTG) in Q4 2024, closing a stake of 1,350 shares — an estimated $118K sold.

Edmond de Rothschild Holding first reported a position in NXTG in Q1 2020 and held it in 19 quarters. The position peaked at $405K in Q4 2020. 116 funds tracked by Wall St. Rank hold NXTG as of Q4 2024.

Edmond de Rothschild Holding reported no remaining First Trust Indxx NextG ETF position as of Q4 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,350 First Trust Indxx NextG ETF shares in Q4 2024, an estimated $118K.
Edmond de Rothschild Holding first reported a position in First Trust Indxx NextG ETF in Q1 2020 and held it in 19 quarters.
Edmond de Rothschild Holding's First Trust Indxx NextG ETF position peaked at $405K in Q4 2020.
116 funds tracked by Wall St. Rank held First Trust Indxx NextG ETF as of Q4 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.